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
426
$1.57M 0.01%
11,500
-2,000
427
$1.54M 0.01%
+455,000
428
$1.45M ﹤0.01%
20,000
429
$1.45M ﹤0.01%
18,994
+2,495
430
$1.44M ﹤0.01%
121,352
+3,928
431
$1.41M ﹤0.01%
13,612
-20,288
432
$1.4M ﹤0.01%
52,680
+14,219
433
$1.39M ﹤0.01%
1,517,235
434
$1.33M ﹤0.01%
100,000
435
$1.28M ﹤0.01%
12,100
+1,400
436
$1.28M ﹤0.01%
26,159
+22,625
437
$1.24M ﹤0.01%
+28,900
438
$1.2M ﹤0.01%
78,410
439
$1.16M ﹤0.01%
81,749
+6,211
440
$1.15M ﹤0.01%
8,900
+3,200
441
$1.1M ﹤0.01%
100,533
442
$1.09M ﹤0.01%
10,112
-2,545,344
443
$1.07M ﹤0.01%
+40,400
444
$1.03M ﹤0.01%
+32,100
445
$1.02M ﹤0.01%
17,200
446
$982K ﹤0.01%
24,500
+4,800
447
$961K ﹤0.01%
14,154
+2,654
448
$951K ﹤0.01%
+34,800
449
$940K ﹤0.01%
+14,600
450
$927K ﹤0.01%
+8,200
16 17
18
19 20