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
101
$51.8M 0.22%
627,506
+81,049
102
$51.7M 0.22%
4,015,230
-1,887,200
103
$51.1M 0.21%
3,171,750
+1,163,550
104
$50.9M 0.21%
629,420
+96,530
105
$50.6M 0.21%
691,673
+687,005
106
$50.5M 0.21%
172,340
-34,449
107
$48.6M 0.2%
+774,150
108
$48.5M 0.2%
395,810
-26,145
109
$47M 0.2%
427,665
-2,725
110
$47M 0.2%
3,674,800
+618,572
111
$47M 0.2%
269,300
+269,000
112
$46.1M 0.19%
1,071,870
+137,307
113
$45.6M 0.19%
904,098
-296,907
114
$45.3M 0.19%
1,295,900
+3,900
115
$44.7M 0.19%
536,083
+490,966
116
$44.2M 0.18%
764,280
-66,580
117
$43.9M 0.18%
635,810
+593,977
118
$43.3M 0.18%
312,751
+26,460
119
$42.8M 0.18%
+1,195,400
120
$42.1M 0.18%
1,747,500
+358,500
121
$41.5M 0.17%
1,406,945
-934,010
122
$41.4M 0.17%
3,304,537
-1,733,133
123
$41M 0.17%
723,219
+5,040
124
$40M 0.17%
634,780
+272,080
125
$39.4M 0.16%
691,015
-460,025
3 4
5
6 7