1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$234M
2
+$198M
3
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

1
+$280M
2
+$177M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

1 Financials 22.46%
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
576
$15K ﹤0.01%
176
-88
577
$14K ﹤0.01%
250
578
$14K ﹤0.01%
250
579
$13K ﹤0.01%
300
580
$13K ﹤0.01%
+575
581
$13K ﹤0.01%
11,000
582
$13K ﹤0.01%
+1,422
583
$12K ﹤0.01%
+231
584
$12K ﹤0.01%
180
585
$11K ﹤0.01%
411
586
$11K ﹤0.01%
+500
587
$11K ﹤0.01%
40
+10
588
$10K ﹤0.01%
+150
589
$10K ﹤0.01%
200
-17,364
590
$10K ﹤0.01%
5,000
-1,000
591
$10K ﹤0.01%
160
592
$10K ﹤0.01%
9,666
+5,000
593
$9K ﹤0.01%
253
594
$9K ﹤0.01%
120
595
$8K ﹤0.01%
+112
596
$8K ﹤0.01%
416
-1
597
$8K ﹤0.01%
+100
598
$8K ﹤0.01%
+200
599
$8K ﹤0.01%
214
+180
600
$7K ﹤0.01%
+1,281
22 23
24
25 26