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
501
$133K ﹤0.01%
+2,750
502
$129K ﹤0.01%
1,635
-260
503
$124K ﹤0.01%
6,141
504
$121K ﹤0.01%
3,100
505
$115K ﹤0.01%
1,000
-60
506
$111K ﹤0.01%
1,700
507
$111K ﹤0.01%
1,594
-47
508
$102K ﹤0.01%
550
509
$100K ﹤0.01%
1,000
510
$100K ﹤0.01%
6,700
+3,500
511
$100K ﹤0.01%
1,693
+1,480
512
$99K ﹤0.01%
1,400
-24
513
$93K ﹤0.01%
833
514
$92K ﹤0.01%
1,100
-20
515
$84K ﹤0.01%
865
-97,210
516
$81K ﹤0.01%
2,000
517
$79K ﹤0.01%
1,075
518
$76K ﹤0.01%
1,000
519
$66K ﹤0.01%
500
520
$64K ﹤0.01%
7,466
521
$64K ﹤0.01%
893
-20
522
$63K ﹤0.01%
300
523
$63K ﹤0.01%
+1,175
524
$61K ﹤0.01%
+400
525
$60K ﹤0.01%
+700
19 20
21
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