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
101
$68.5M 0.23%
508,765
-53,250
102
$66.3M 0.23%
1,778,514
+505,524
103
$65.4M 0.22%
722,989
-1,493,281
104
$64.5M 0.22%
705,105
+341,895
105
$64.4M 0.22%
1,678,900
+25,200
106
$63.8M 0.22%
660,185
+513,685
107
$63.4M 0.22%
3,611,500
108
$62.5M 0.21%
2,006,267
-33,082
109
$62.4M 0.21%
327,026
-125,291
110
$62.2M 0.21%
483,705
+321,646
111
$61.8M 0.21%
1,100,400
-531,900
112
$60.5M 0.21%
1,077,850
+1,076,200
113
$60.5M 0.21%
1,151,040
+1,115,020
114
$60.2M 0.2%
651,936
+342,830
115
$60.1M 0.2%
267,790
-278,370
116
$59.5M 0.2%
750,910
+506,010
117
$59.4M 0.2%
+597,150
118
$57.4M 0.19%
894,500
+879,000
119
$56.9M 0.19%
7,055,000
+6,879,500
120
$54.6M 0.19%
421,955
-391,850
121
$54.3M 0.18%
1,359,800
+1,700
122
$54M 0.18%
2,540,300
-881,240
123
$53.8M 0.18%
577,541
+471,641
124
$52.2M 0.18%
432,900
125
$52M 0.18%
934,563
+194,204
3 4
5
6 7