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
126
$50.3M 0.17%
2,777,397
+799,966
127
$50.1M 0.17%
704,200
128
$49.9M 0.17%
307,163
-35,540
129
$49.9M 0.17%
830,860
+191,850
130
$49.4M 0.17%
367,471
-170,850
131
$49.3M 0.17%
3,171,702
+1,506,172
132
$49M 0.17%
616,957
+588,324
133
$49M 0.17%
73,821
+48,258
134
$48.6M 0.16%
430,390
+1,525
135
$48.1M 0.16%
518,605
+334,840
136
$48M 0.16%
546,457
+121,373
137
$47.8M 0.16%
712,239
+164,842
138
$47.7M 0.16%
1,882,569
+85,061
139
$47M 0.16%
852,509
-318,242
140
$46.8M 0.16%
5,104,470
+5,099,290
141
$46.1M 0.16%
1,204,304
+137,215
142
$46.1M 0.16%
532,890
-129,250
143
$45.6M 0.15%
1,727,500
+1,349,300
144
$45.5M 0.15%
208,640
+48,170
145
$44.8M 0.15%
+1,120,330
146
$44.2M 0.15%
3,056,228
+429,428
147
$43.1M 0.15%
+1,292,000
148
$42.5M 0.14%
423,809
-43,370
149
$42.4M 0.14%
718,179
+129,029
150
$41.6M 0.14%
769,702
+584,048
4 5
6
7 8