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
376
$3.33M 0.01%
61,600
-26,000
377
$3.29M 0.01%
97,200
+27,400
378
$3.26M 0.01%
+420,000
379
$3.22M 0.01%
80,244
+17,751
380
$3.2M 0.01%
+378,012
381
$3.2M 0.01%
233,892
-66,410
382
$3.11M 0.01%
+106,275
383
$3.04M 0.01%
302
+21
384
$3.01M 0.01%
676,361
385
$2.97M 0.01%
27,235
+1,735
386
$2.96M 0.01%
+40,027
387
$2.76M 0.01%
200,000
388
$2.7M 0.01%
52,920
-13,050
389
$2.7M 0.01%
+69,918
390
$2.68M 0.01%
65,000
+44,900
391
$2.63M 0.01%
89,459
+89,309
392
$2.55M 0.01%
138,196
+100,696
393
$2.54M 0.01%
120,000
394
$2.53M 0.01%
36,100
+2,100
395
$2.52M 0.01%
+46,500
396
$2.48M 0.01%
92,317
+2,077
397
$2.47M 0.01%
+61,500
398
$2.42M 0.01%
+232,300
399
$2.36M 0.01%
150,000
400
$2.34M 0.01%
24,710
-38,625
14 15
16
17 18