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
501
$41K ﹤0.01%
346
+162
502
$41K ﹤0.01%
700
503
$40K ﹤0.01%
1,517
504
$40K ﹤0.01%
909
505
$39K ﹤0.01%
940
-84,076
506
$38K ﹤0.01%
1,027
507
$37K ﹤0.01%
500
508
$36K ﹤0.01%
1,267
-195,166
509
$36K ﹤0.01%
357
510
$36K ﹤0.01%
+600
511
$35K ﹤0.01%
1,135
-625
512
$33K ﹤0.01%
1,475
513
$31K ﹤0.01%
2,400
514
$31K ﹤0.01%
2,545
+150
515
$30K ﹤0.01%
205
-15
516
$30K ﹤0.01%
3,270
517
$30K ﹤0.01%
1,000
518
$30K ﹤0.01%
1,700
519
$29K ﹤0.01%
1,375
520
$28K ﹤0.01%
+390
521
$27K ﹤0.01%
638
522
$25K ﹤0.01%
2,145
523
$23K ﹤0.01%
930
524
$22K ﹤0.01%
+375
525
$22K ﹤0.01%
+500
19 20
21
22 23