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
351
$4.13M 0.01%
+84,889
352
$4.07M 0.01%
259,757
+4,565
353
$4.06M 0.01%
+44,565
354
$4.05M 0.01%
+36,000
355
$4.04M 0.01%
+107,183
356
$4.01M 0.01%
+52,600
357
$3.91M 0.01%
263,800
358
$3.83M 0.01%
32,481
359
$3.82M 0.01%
244,587
360
$3.81M 0.01%
45,117
+615
361
$3.78M 0.01%
34,100
+2,400
362
$3.76M 0.01%
20,900
+3,400
363
$3.66M 0.01%
367,000
-36,800
364
$3.65M 0.01%
41,833
365
$3.64M 0.01%
64,237
-2,538
366
$3.52M 0.01%
303,833
367
$3.51M 0.01%
277,000
+21,546
368
$3.5M 0.01%
254,479
+99,479
369
$3.48M 0.01%
41,867
-28,312
370
$3.48M 0.01%
22,393
-1,789
371
$3.47M 0.01%
37,146
+623
372
$3.45M 0.01%
38,796
+1,250
373
$3.44M 0.01%
+85,016
374
$3.39M 0.01%
+158,100
375
$3.37M 0.01%
41,200
+9,300
13 14
15
16 17