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
$23.9B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$214M
3
+$178M
4
CVS icon
CVS Health
CVS
+$149M
5
V icon
Visa
V
+$100M

Top Sells

1
+$304M
2
+$198M
3
+$186M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

1 Financials 24.41%
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%
80
605
$1K ﹤0.01%
21
-2
606
$1K ﹤0.01%
50
607
$1K ﹤0.01%
1,500
608
$1K ﹤0.01%
14
609
$1K ﹤0.01%
87
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
– –
-597
617
– –
-1,000
618
– –
-9,200
619
– –
-114,100
620
– –
-302
621
– –
-180
622
– –
-1,500
623
– –
-57
624
– –
-1,100,400
625
– –
-92
23 24
25
26 27