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
751
– –
-81
752
– –
-51
753
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-200
754
– –
-1
755
– –
-543,200
756
– –
-372
757
$0 ﹤0.01%
63
758
$0 ﹤0.01%
335
759
$0 ﹤0.01%
+382
760
$0 ﹤0.01%
+11
761
– –
-478,315
762
$0 ﹤0.01%
8
763
– –
-17,306
764
– –
-52,000
765
– –
-11,600
766
– –
-191,200
767
– –
-227,100
768
$0 ﹤0.01%
92
769
– –
-250
770
– –
-2,100
771
– –
-6,130
772
– –
-140
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