1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$202M
3
+$180M
4
CVS icon
CVS Health
CVS
+$137M
5
V icon
Visa
V
+$98M

Top Sells

1
+$286M
2
+$192M
3
+$175M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

1 Financials 24.4%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.1M 0.02%
99,681
-478,850
302
$4.08M 0.02%
49,000
-38,461
303
$4.07M 0.02%
100,772
-58,230
304
$3.98M 0.02%
779,493
+20,023
305
$3.97M 0.02%
+76,830
306
$3.96M 0.02%
440,022
-960
307
$3.94M 0.02%
92,200
-122,600
308
$3.92M 0.02%
105,280
-9,480
309
$3.87M 0.02%
36,000
310
$3.84M 0.02%
460,422
+3,767
311
$3.8M 0.02%
40,662
+269
312
$3.75M 0.02%
783,961
-497,389
313
$3.7M 0.02%
85,163
+274
314
$3.56M 0.01%
61,600
-970
315
$3.44M 0.01%
254,468
-9,332
316
$3.36M 0.01%
43,700
+9,600
317
$3.32M 0.01%
32,300
+28,300
318
$3.28M 0.01%
+73,700
319
$3.27M 0.01%
504,667
+126,655
320
$3.2M 0.01%
61,300
+14,800
321
$3.15M 0.01%
73,900
-11,600
322
$3.14M 0.01%
258,248
+3,769
323
$3.12M 0.01%
672,456
+33,056
324
$3.1M 0.01%
+29,544
325
$3.1M 0.01%
+45,500
11 12
13
14 15