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
376
$1.37M 0.01%
100,000
377
$1.36M 0.01%
20,000
378
$1.34M 0.01%
54,341
-37,976
379
$1.29M 0.01%
+50,000
380
$1.27M 0.01%
+100,000
381
$1.25M 0.01%
117,424
-3,928
382
$1.18M ﹤0.01%
28,745
-155
383
$1.16M ﹤0.01%
450,000
384
$1.16M ﹤0.01%
101,712
+1,179
385
$1.1M ﹤0.01%
30,719
-393,254
386
$1.1M ﹤0.01%
12,100
387
$1.1M ﹤0.01%
10,000
-112
388
$1.1M ﹤0.01%
9,000
+5,000
389
$1.09M ﹤0.01%
+13,700
390
$1.05M ﹤0.01%
9,900
-1,600
391
$998K ﹤0.01%
+32,500
392
$989K ﹤0.01%
+17,200
393
$971K ﹤0.01%
+26,800
394
$969K ﹤0.01%
+21,600
395
$967K ﹤0.01%
+9,800
396
$967K ﹤0.01%
+12,400
397
$932K ﹤0.01%
48,000
-7,000
398
$909K ﹤0.01%
+30,000
399
$849K ﹤0.01%
29,102
-444,680
400
$846K ﹤0.01%
+27,300
14 15
16
17 18