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
451
$177K ﹤0.01%
+1,429
452
$175K ﹤0.01%
2,950
-525
453
$174K ﹤0.01%
5,137
-14,863
454
$171K ﹤0.01%
2,068
455
$168K ﹤0.01%
+5,400
456
$160K ﹤0.01%
830
-25
457
$156K ﹤0.01%
12,341
-1,030
458
$143K ﹤0.01%
+25,000
459
$142K ﹤0.01%
2,049
460
$135K ﹤0.01%
650
+100
461
$131K ﹤0.01%
4,230
462
$131K ﹤0.01%
3,300
463
$124K ﹤0.01%
7,660
+1,519
464
$120K ﹤0.01%
2,875
-10
465
$120K ﹤0.01%
2,194
-23,965
466
$120K ﹤0.01%
3,100
467
$119K ﹤0.01%
1,555
+1,152
468
$118K ﹤0.01%
2,750
469
$117K ﹤0.01%
2,771
-1,594
470
$113K ﹤0.01%
18,359
+430
471
$109K ﹤0.01%
1,110
-1,040
472
$108K ﹤0.01%
900
-105
473
$103K ﹤0.01%
1,426
+26
474
$102K ﹤0.01%
1,700
475
$96K ﹤0.01%
+3,099
17 18
19
20 21