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
76
$103M 0.35%
814,181
+673,166
77
$103M 0.35%
2,650,680
+876,117
78
$101M 0.34%
3,680,617
+608,067
79
$100M 0.34%
1,343,900
+604,700
80
$100M 0.34%
4,521,455
-1,789,479
81
$95.1M 0.32%
1,442,649
-112,100
82
$88.5M 0.3%
726,150
+1,700
83
$87.3M 0.3%
5,922,000
+916,500
84
$84.5M 0.29%
1,479,350
-70,302
85
$83.4M 0.28%
206,789
-223,132
86
$83.4M 0.28%
1,646,732
+461,379
87
$81.7M 0.28%
5,037,670
+907,867
88
$80.4M 0.27%
1,201,005
+84,799
89
$79.5M 0.27%
2,031,082
+26,526
90
$79.3M 0.27%
381,594
+6,311
91
$78.4M 0.27%
1,948,703
+1,302,515
92
$77.8M 0.26%
748,010
+747,590
93
$75.9M 0.26%
250,385
-60,675
94
$73.7M 0.25%
2,340,955
+434,720
95
$72.3M 0.25%
1,036,622
+96,553
96
$72.3M 0.25%
676,700
+635,700
97
$71.6M 0.24%
1,290,800
-670
98
$69.2M 0.23%
2,287,020
+2,279,535
99
$68.7M 0.23%
887,151
+138,443
100
$68.7M 0.23%
5,902,430
+383,300
2 3
4
5 6