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
476
$398K ﹤0.01%
+15,000
477
$375K ﹤0.01%
20,000
478
$366K ﹤0.01%
1,517
+417
479
$325K ﹤0.01%
4,948
+898
480
$323K ﹤0.01%
4,668
+1,514
481
$311K ﹤0.01%
3,510
-14,885
482
$306K ﹤0.01%
28,666
+12,439
483
$305K ﹤0.01%
7,905
-158,519
484
$231K ﹤0.01%
3,475
+3,225
485
$229K ﹤0.01%
4,525
-2,800
486
$221K ﹤0.01%
2,527
+310
487
$218K ﹤0.01%
4,365
-958,603
488
$213K ﹤0.01%
+2,654
489
$208K ﹤0.01%
2,150
-975
490
$206K ﹤0.01%
+2,050
491
$199K ﹤0.01%
+5,750
492
$195K ﹤0.01%
13,371
-3,428
493
$190K ﹤0.01%
2,068
494
$177K ﹤0.01%
855
+505
495
$149K ﹤0.01%
1,005
-310
496
$146K ﹤0.01%
17,929
-7,608
497
$142K ﹤0.01%
4,230
498
$139K ﹤0.01%
2,885
-4,020
499
$137K ﹤0.01%
2,049
500
$133K ﹤0.01%
3,300
18 19
20
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