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
526
$60K ﹤0.01%
1,089
527
$58K ﹤0.01%
700
+500
528
$56K ﹤0.01%
1,517
529
$55K ﹤0.01%
18,410
+1,478
530
$53K ﹤0.01%
1,760
-7,240
531
$50K ﹤0.01%
+400
532
$47K ﹤0.01%
300
533
$46K ﹤0.01%
7,800
+6,800
534
$46K ﹤0.01%
+909
535
$45K ﹤0.01%
+1,122
536
$44K ﹤0.01%
+357
537
$43K ﹤0.01%
1,475
538
$43K ﹤0.01%
2,800
539
$41K ﹤0.01%
2,395
-147
540
$41K ﹤0.01%
+500
541
$40K ﹤0.01%
1,027
542
$39K ﹤0.01%
+1,500
543
$37K ﹤0.01%
220
+205
544
$37K ﹤0.01%
350
+100
545
$36K ﹤0.01%
800
+560
546
$35K ﹤0.01%
403
-20
547
$35K ﹤0.01%
3,270
548
$35K ﹤0.01%
1,000
549
$35K ﹤0.01%
1,700
550
$34K ﹤0.01%
1,101
20 21
22
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