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
26
$278M 1.16%
3,098,583
+340,850
27
$275M 1.15%
8,516,814
-1,171,378
28
$269M 1.13%
7,434,264
+202,428
29
$269M 1.13%
10,048,194
-1,604,535
30
$253M 1.06%
4,127,344
+139,762
31
$247M 1.03%
2,499,902
-23,969
32
$241M 1.01%
4,460,674
-401,521
33
$227M 0.95%
7,929,265
+1,616,940
34
$220M 0.92%
9,161,112
-301,876
35
$210M 0.88%
1,922,618
+1,849,521
36
$210M 0.88%
2,598,130
+2,228,541
37
$169M 0.71%
3,514,879
-1,288,318
38
$166M 0.69%
900,643
+49,818
39
$164M 0.69%
2,399,100
+177,130
40
$163M 0.68%
1,743,805
-859,106
41
$162M 0.68%
5,755,200
+964,200
42
$158M 0.66%
1,363,437
-442,891
43
$157M 0.66%
2,040,936
-274,000
44
$150M 0.63%
1,036,959
+528,194
45
$150M 0.63%
1,689,406
+190,591
46
$149M 0.62%
1,641,456
-1,602,079
47
$143M 0.6%
6,401,024
-1,948,402
48
$136M 0.57%
14,415,780
-3,743,760
49
$135M 0.56%
2,650,300
-373,200
50
$134M 0.56%
4,149,684
-117,146
1
2
3 4 5