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
426
$398K ﹤0.01%
1,517,235
427
$392K ﹤0.01%
2
428
$364K ﹤0.01%
+40,000
429
$337K ﹤0.01%
7,600
-458,755
430
$335K ﹤0.01%
9,000
-94,100
431
$334K ﹤0.01%
+9,500
432
$325K ﹤0.01%
1,577
+60
433
$313K ﹤0.01%
1,100
-130
434
$305K ﹤0.01%
7,036
-512,859
435
$303K ﹤0.01%
+15,127
436
$302K ﹤0.01%
29,180
-5,075,290
437
$277K ﹤0.01%
5,353
+405
438
$259K ﹤0.01%
21,135
-16,600
439
$257K ﹤0.01%
3,185
+531
440
$251K ﹤0.01%
+3,010
441
$236K ﹤0.01%
3,065
-230,230
442
$233K ﹤0.01%
+7,081
443
$229K ﹤0.01%
4,525
444
$224K ﹤0.01%
+7,870
445
$219K ﹤0.01%
18,717
-63,032
446
$212K ﹤0.01%
+1,690
447
$202K ﹤0.01%
5,865
-2,040
448
$199K ﹤0.01%
2,597
+70
449
$196K ﹤0.01%
5,235
-7,800
450
$183K ﹤0.01%
2,050
16 17
18
19 20