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
51
$133M 0.56%
3,700,522
-108,360
52
$132M 0.55%
2,784,827
-353,895
53
$129M 0.54%
681,836
-278,939
54
$126M 0.53%
1,224,622
-2,792,335
55
$123M 0.51%
4,877,200
+2,336,900
56
$122M 0.51%
1,648,251
-158,075
57
$122M 0.51%
5,040,369
+3,041
58
$119M 0.5%
7,285,500
+1,363,500
59
$110M 0.46%
2,397,900
+1,824,184
60
$110M 0.46%
4,480,800
+3,593,600
61
$109M 0.46%
7,463,610
+938
62
$108M 0.45%
1,873,179
-1,034,298
63
$108M 0.45%
1,757,607
+183,273
64
$104M 0.43%
1,140,300
+245,800
65
$102M 0.43%
1,406,533
-991,962
66
$102M 0.43%
636,283
-163,726
67
$98.8M 0.41%
2,456,530
+425,448
68
$96.9M 0.41%
1,452,841
-139,750
69
$93.8M 0.39%
+864,800
70
$93.8M 0.39%
805,260
+79,110
71
$90.6M 0.38%
2,039,112
+260,598
72
$87.2M 0.36%
190,770
-32,769
73
$85M 0.36%
898,565
+321,024
74
$84.3M 0.35%
604,052
+296,889
75
$83.7M 0.35%
1,083,963
+378,858
1 2
3
4 5