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
701
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-900
702
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-363,209
703
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-135
704
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-48,955
705
$0 ﹤0.01%
33
706
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-1,275,240
707
– –
-1,474,500
708
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-3,168,280
709
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-1,140,020
710
$0 ﹤0.01%
2
-24
711
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-268,800
712
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-181,620
713
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-676,361
714
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-868
715
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-68,600
716
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-150,000
717
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-62,631
718
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-25,735
719
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-259,757
720
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-233,892
721
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-24,500
722
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-29,250
723
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0
724
– –
-158,100
725
$0 ﹤0.01%
17
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30 31