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
601
$3K ﹤0.01%
50
602
$2K ﹤0.01%
+260
603
$2K ﹤0.01%
64
604
$1K ﹤0.01%
21
-2
605
$1K ﹤0.01%
50
606
$1K ﹤0.01%
1,500
607
$1K ﹤0.01%
14
608
$1K ﹤0.01%
87
609
$1K ﹤0.01%
80
610
$1K ﹤0.01%
50
611
$1K ﹤0.01%
41
612
$1K ﹤0.01%
26
613
$1K ﹤0.01%
1,508
-11,131
614
$1K ﹤0.01%
57
615
$1K ﹤0.01%
100
616
– –
-114,100
617
– –
-302
618
– –
-180
619
– –
-1,500
620
– –
-57
621
– –
-1,100,400
622
– –
-92
623
– –
-647,500
624
– –
-17,500
625
– –
-1,343,900
23 24
25
26 27