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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$177M
3
+$177M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Top Sells

1
+$276M
2
+$181M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$153M
5
HCA icon
HCA Healthcare
HCA
+$135M

Sector Composition

1 Financials 22.45%
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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
41
653
– –
0
654
$1K ﹤0.01%
26
655
$1K ﹤0.01%
1,000
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
23
-506
658
– –
-370
659
– –
-1,400
660
– –
-500,000
661
– –
-1,503,700
662
– –
-8,600
663
– –
-65,700
664
– –
-66,970
665
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-80
666
$0 ﹤0.01%
100
-50
667
– –
-166,400
668
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-66,400
669
– –
-158,200
670
– –
-401,801
671
– –
-100,473
672
– –
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673
– –
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674
– –
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675
– –
-9,534
25 26
27
28 29