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 22.46%
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
726
– –
-20,374
727
$0 ﹤0.01%
33
-127
728
$0 ﹤0.01%
26
-65
729
– –
-2,187,600
730
– –
-136
731
– –
-82
732
– –
-281
733
– –
-296,000
734
– –
-81,500
735
– –
-40
736
– –
-102,795
737
– –
-75,900
738
– –
-353
739
– –
-361,948
740
– –
-15,240
741
$0 ﹤0.01%
17
742
– –
-80,000
743
$0 ﹤0.01%
3
744
– –
-465,200
745
– –
-100
746
– –
-150,660
747
– –
-20,600
748
– –
0
749
– –
-37,224
750
– –
-265,000
27 28 29
30
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