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
751
– –
-379,769
752
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-81
753
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-51
754
– –
-200
755
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-1
756
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757
– –
-372
758
$0 ﹤0.01%
63
759
$0 ﹤0.01%
335
760
$0 ﹤0.01%
+382
761
$0 ﹤0.01%
+11
762
– –
-478,315
763
$0 ﹤0.01%
8
764
– –
-17,306
765
– –
-52,000
766
– –
-11,600
767
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-191,200
768
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-227,100
769
$0 ﹤0.01%
92
770
– –
-250
771
– –
-2,100
772
– –
-6,130
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