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
76
$82.7M 0.35%
1,512,772
-371,703
77
$79.2M 0.33%
5,065,233
+3,810,068
78
$77.5M 0.32%
+5,495,000
79
$76M 0.32%
839,980
-730,610
80
$72.4M 0.3%
3,367,425
-1,154,030
81
$71.2M 0.3%
261,225
+10,840
82
$70.2M 0.29%
1,087,065
+50,443
83
$70.2M 0.29%
3,410,004
-1,063,462
84
$68M 0.28%
560,551
-253,630
85
$67.3M 0.28%
999,695
-837,837
86
$65.9M 0.28%
1,378,632
-268,100
87
$61.9M 0.26%
541,600
-135,100
88
$61.4M 0.26%
1,077,480
-711,870
89
$61.4M 0.26%
689,910
+92,760
90
$61.1M 0.26%
1,972,331
-33,936
91
$60.5M 0.25%
906,482
-902,410
92
$59.8M 0.25%
7,248,000
+193,000
93
$59.5M 0.25%
1,973,817
-313,203
94
$57.9M 0.24%
723,867
+106,910
95
$57.7M 0.24%
1,316,504
+719,700
96
$55.3M 0.23%
1,749,930
-900,750
97
$53.5M 0.22%
2,446,665
-1,997,133
98
$52.7M 0.22%
704,200
99
$52.5M 0.22%
1,363,800
+4,000
100
$51.9M 0.22%
1,431,286
-517,417
2 3
4
5 6