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
526
$21K ﹤0.01%
450
+112
527
$20K ﹤0.01%
500
-255,500
528
$20K ﹤0.01%
775
+656
529
$20K ﹤0.01%
+643
530
$19K ﹤0.01%
637
+500
531
$19K ﹤0.01%
561
-561
532
$18K ﹤0.01%
1,663
533
$18K ﹤0.01%
400
534
$18K ﹤0.01%
350
-427,647
535
$18K ﹤0.01%
513
536
$18K ﹤0.01%
3,495
+3,108
537
$18K ﹤0.01%
1,001
538
$17K ﹤0.01%
75
-101,318
539
$17K ﹤0.01%
+157
540
$16K ﹤0.01%
+400
541
$16K ﹤0.01%
85
-267,705
542
$16K ﹤0.01%
600
543
$16K ﹤0.01%
+1,200
544
$15K ﹤0.01%
300
545
$15K ﹤0.01%
105
546
$14K ﹤0.01%
+367
547
$14K ﹤0.01%
3,270
-4,530
548
$14K ﹤0.01%
+500
549
$14K ﹤0.01%
8,342
-10,068
550
$14K ﹤0.01%
100,000
20 21
22
23 24