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
401
$2.29M 0.01%
19,155
-200
402
$2.27M 0.01%
9,773
-2,506
403
$2.21M 0.01%
27,608
-23,454
404
$2.17M 0.01%
17,692
+12,132
405
$2.15M 0.01%
+48,800
406
$2.13M 0.01%
35,128
-15,203
407
$2.12M 0.01%
22,027
+1,004
408
$2.12M 0.01%
100,300
409
$2.11M 0.01%
31,500
+2,500
410
$2.1M 0.01%
55,000
-47,300
411
$1.97M 0.01%
150,000
412
$1.95M 0.01%
+36,405
413
$1.91M 0.01%
29,166
+15,650
414
$1.9M 0.01%
80,000
-100,000
415
$1.9M 0.01%
155,000
-25,000
416
$1.85M 0.01%
450,000
-14,400
417
$1.83M 0.01%
39,100
418
$1.78M 0.01%
195,693
-860,321
419
$1.69M 0.01%
29,250
+2,250
420
$1.67M 0.01%
34,650
+34,585
421
$1.67M 0.01%
101,508
422
$1.63M 0.01%
31,372
+30,788
423
$1.62M 0.01%
+23,187
424
$1.6M 0.01%
25,248
+8,890
425
$1.6M 0.01%
39,843
-13,553
15 16
17
18 19