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
476
$96K ﹤0.01%
3,500
-1,009,310
477
$95K ﹤0.01%
12,300
-545,500
478
$94K ﹤0.01%
3,250
-2,500
479
$93K ﹤0.01%
833
480
$92K ﹤0.01%
1,100
481
$88K ﹤0.01%
1,000
482
$88K ﹤0.01%
1,000
483
$84K ﹤0.01%
2,000
484
$84K ﹤0.01%
6,200
-500
485
$83K ﹤0.01%
12,991
-15,675
486
$75K ﹤0.01%
1,075
487
$73K ﹤0.01%
525
+125
488
$69K ﹤0.01%
+568
489
$68K ﹤0.01%
1,000
490
$64K ﹤0.01%
1,305
+130
491
$61K ﹤0.01%
856
-37
492
$61K ﹤0.01%
1,093
-501
493
$57K ﹤0.01%
7,466
494
$55K ﹤0.01%
515
+265
495
$54K ﹤0.01%
216
+176
496
$53K ﹤0.01%
700
497
$50K ﹤0.01%
1,089
498
$48K ﹤0.01%
+563
499
$46K ﹤0.01%
450
+100
500
$42K ﹤0.01%
2,800
18 19
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