1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
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% |
