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
626
$4K ﹤0.01%
150
627
$4K ﹤0.01%
+300
628
$4K ﹤0.01%
280
629
$4K ﹤0.01%
25
630
$3K ﹤0.01%
+100
631
$3K ﹤0.01%
+50
632
$3K ﹤0.01%
387
+8
633
$3K ﹤0.01%
400
634
$3K ﹤0.01%
64
-68
635
– –
0
636
$3K ﹤0.01%
57
-3
637
$2K ﹤0.01%
87
638
$2K ﹤0.01%
+80
639
$2K ﹤0.01%
50
640
$2K ﹤0.01%
150
641
$2K ﹤0.01%
597
+297
642
$2K ﹤0.01%
+57
643
$2K ﹤0.01%
+126
644
$1K ﹤0.01%
+200
645
$1K ﹤0.01%
23
-506
646
$1K ﹤0.01%
+50
647
$1K ﹤0.01%
1,500
-5,000
648
$1K ﹤0.01%
11
-75
649
$1K ﹤0.01%
+75
650
$1K ﹤0.01%
13
24 25
26
27 28