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
26
$315M 1.07%
3,243,535
+346,897
27
$312M 1.06%
8,784,710
+405,675
28
$306M 1.04%
9,462,988
+686,017
29
$292M 0.99%
2,757,733
+232,630
30
$283M 0.96%
7,231,836
+521,790
31
$270M 0.91%
4,803,197
-313,378
32
$264M 0.9%
1,916,481
-69,324
33
$253M 0.86%
2,602,911
+204,659
34
$240M 0.81%
2,523,871
+547,959
35
$238M 0.81%
18,159,540
-3,843,476
36
$228M 0.77%
7,285,460
+362,264
37
$224M 0.76%
2,140,758
+1,097,193
38
$220M 0.75%
3,287,549
+40,038
39
$215M 0.73%
3,987,582
+962,182
40
$202M 0.69%
6,312,325
+5,539,880
41
$200M 0.68%
1,806,328
+453,069
42
$191M 0.65%
1,681,900
-278,600
43
$186M 0.63%
2,398,495
+345,497
44
$184M 0.63%
4,266,830
+310,945
45
$171M 0.58%
2,314,936
-191,700
46
$170M 0.58%
8,349,426
+2,357,786
47
$167M 0.57%
2,907,477
+962,953
48
$160M 0.54%
+1,140,020
49
$158M 0.54%
+1,275,240
50
$158M 0.54%
+1,474,500
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