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
551
$34K ﹤0.01%
1,375
552
$33K ﹤0.01%
+400
553
$32K ﹤0.01%
+868
554
$32K ﹤0.01%
550
+100
555
$31K ﹤0.01%
930
556
$30K ﹤0.01%
2,400
557
$29K ﹤0.01%
2,145
-6,386
558
$29K ﹤0.01%
1,001
+1,000
559
$29K ﹤0.01%
1,638
+1,008
560
$28K ﹤0.01%
250
-160
561
$27K ﹤0.01%
+400
562
$26K ﹤0.01%
810
563
$26K ﹤0.01%
638
-32
564
$23K ﹤0.01%
184
-65
565
$22K ﹤0.01%
513
566
$22K ﹤0.01%
12,639
+11,591
567
$21K ﹤0.01%
600
568
$21K ﹤0.01%
100,000
569
$19K ﹤0.01%
+1,663
570
$17K ﹤0.01%
338
571
$16K ﹤0.01%
+500
572
$16K ﹤0.01%
400
573
$16K ﹤0.01%
15,000
574
$15K ﹤0.01%
1,000
-3,450
575
$15K ﹤0.01%
105
-330
21 22
23
24 25