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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$177M
3
+$177M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Top Sells

1
+$276M
2
+$181M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$153M
5
HCA icon
HCA Healthcare
HCA
+$135M

Sector Composition

1 Financials 22.45%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.9M 0.02%
500,000
327
$5.85M 0.02%
+86,743
328
$5.78M 0.02%
178,252
-154,243
329
$5.46M 0.02%
25,735
+455
330
$5.34M 0.02%
306,334
+126,906
331
$5.29M 0.02%
62,570
-122,600
332
$5.19M 0.02%
31,600
+6,400
333
$5.16M 0.02%
262,299
-80,201
334
$5.09M 0.02%
114,760
-406,920
335
$5.03M 0.02%
211,480
+70,580
336
$4.96M 0.02%
639,400
-436,677
337
$4.94M 0.02%
250,000
+34,000
338
$4.89M 0.02%
23,796
+155
339
$4.88M 0.02%
+176,700
340
$4.79M 0.02%
+440,982
341
$4.79M 0.02%
+225,000
342
$4.64M 0.02%
204,264
+2,363
343
$4.5M 0.02%
69,000
+10,000
344
$4.44M 0.02%
113,177
-8,598
345
$4.44M 0.02%
+89,989
346
$4.42M 0.02%
456,655
+36,655
347
$4.36M 0.01%
759,470
348
$4.2M 0.01%
40,393
-31,344
349
$4.19M 0.01%
300,000
+64,300
350
$4.17M 0.01%
220,000
12 13
14
15 16