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
326
$3.07M 0.01%
148,775
-62,705
327
$2.96M 0.01%
46,800
-14,800
328
$2.91M 0.01%
59,250
-169,132
329
$2.9M 0.01%
89,989
330
$2.86M 0.01%
27,691
+456
331
$2.84M 0.01%
29,225
-237,840
332
$2.8M 0.01%
35,523
-83,570
333
$2.78M 0.01%
59,991
-4,246
334
$2.72M 0.01%
36,100
335
$2.68M 0.01%
250,000
-250,000
336
$2.65M 0.01%
157,461
-442,539
337
$2.64M 0.01%
15,400
-193,240
338
$2.64M 0.01%
+200,000
339
$2.63M 0.01%
25,800
+25,400
340
$2.62M 0.01%
80,244
341
$2.6M 0.01%
204,264
342
$2.46M 0.01%
+1,922
343
$2.43M 0.01%
39,919
+16,732
344
$2.39M 0.01%
76,900
-20,300
345
$2.38M 0.01%
+71,591
346
$2.35M 0.01%
120,000
347
$2.31M 0.01%
46,419
+10,014
348
$2.28M 0.01%
18,215
+523
349
$2.26M 0.01%
75,800
+14,300
350
$2.25M 0.01%
17,131
-261,271
12 13
14
15 16