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
401
$835K ﹤0.01%
4,300
+4,000
402
$832K ﹤0.01%
13,300
-3,900
403
$830K ﹤0.01%
32,187
404
$827K ﹤0.01%
234,000
-133,000
405
$819K ﹤0.01%
+30,000
406
$796K ﹤0.01%
10,055
-11,972
407
$786K ﹤0.01%
17,900
+300
408
$784K ﹤0.01%
+10,800
409
$766K ﹤0.01%
12,030
-17,136
410
$763K ﹤0.01%
23,600
-16,800
411
$751K ﹤0.01%
40,545
412
$706K ﹤0.01%
11,500
-2,654
413
$682K ﹤0.01%
8,160
-85,000
414
$653K ﹤0.01%
17,300
415
$646K ﹤0.01%
5,143
+1,228
416
$632K ﹤0.01%
11,719
-84
417
$623K ﹤0.01%
7,822
-19,786
418
$605K ﹤0.01%
5,533
-135
419
$563K ﹤0.01%
36,400
+21,400
420
$526K ﹤0.01%
10,870
-24,258
421
$488K ﹤0.01%
12,900
-21,750
422
$441K ﹤0.01%
4,080
-40
423
$441K ﹤0.01%
14,563
-486,266
424
$407K ﹤0.01%
18,759
-10,614
425
$402K ﹤0.01%
5,438
15 16
17
18 19