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
551
$13K ﹤0.01%
+200
552
$13K ﹤0.01%
213
-1,480
553
$13K ﹤0.01%
11,000
554
$13K ﹤0.01%
18,000
+3,000
555
$12K ﹤0.01%
150
556
$12K ﹤0.01%
575
557
$12K ﹤0.01%
160
558
$12K ﹤0.01%
+300
559
$12K ﹤0.01%
8
+5
560
$11K ﹤0.01%
+500
561
$11K ﹤0.01%
+203
562
$10K ﹤0.01%
200
563
$10K ﹤0.01%
+500
564
$10K ﹤0.01%
411
565
$10K ﹤0.01%
231
566
$9K ﹤0.01%
+350
567
$9K ﹤0.01%
630
-1,008
568
$8K ﹤0.01%
5,000
569
$7K ﹤0.01%
+1,400
570
$6K ﹤0.01%
204
-39,639
571
$6K ﹤0.01%
100
+89
572
$6K ﹤0.01%
+210
573
$6K ﹤0.01%
304
-20
574
$6K ﹤0.01%
3
575
$6K ﹤0.01%
100
21 22
23
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