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
351
$2.23M 0.01%
70,106
+188
352
$2.21M 0.01%
65,000
353
$2.06M 0.01%
31,500
354
$2.04M 0.01%
14,696
-7,697
355
$2M 0.01%
24,710
356
$1.99M 0.01%
26,685
-15,182
357
$1.98M 0.01%
35,046
-3,750
358
$1.92M 0.01%
39,772
+8,400
359
$1.88M 0.01%
+30,800
360
$1.87M 0.01%
39,100
361
$1.86M 0.01%
28,080
-329,638
362
$1.85M 0.01%
80,000
363
$1.8M 0.01%
31,366
+6,118
364
$1.8M 0.01%
24,910
+5,916
365
$1.79M 0.01%
150,000
366
$1.78M 0.01%
+29,620
367
$1.76M 0.01%
16,045
-202,522
368
$1.75M 0.01%
100,000
-300
369
$1.63M 0.01%
+34,200
370
$1.62M 0.01%
190,000
+35,000
371
$1.58M 0.01%
12,875
-244,394
372
$1.4M 0.01%
60,861
+8,181
373
$1.38M 0.01%
19,924
-201,236
374
$1.38M 0.01%
13,500
-5,655
375
$1.38M 0.01%
9,200
+300
13 14
15
16 17