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
126
$39.2M 0.16%
+581,100
127
$38.8M 0.16%
212,746
-114,280
128
$38.8M 0.16%
968,100
-322,700
129
$37.8M 0.16%
1,190,600
+290,400
130
$37.2M 0.16%
727,251
-752,099
131
$37M 0.15%
497,087
-390,064
132
$36.7M 0.15%
1,890,142
-5,650
133
$36M 0.15%
2,370,946
+655,541
134
$35.4M 0.15%
702,600
+196,000
135
$35.2M 0.15%
324,640
+101,860
136
$34.1M 0.14%
525,700
+183,500
137
$33.5M 0.14%
792,626
-650,023
138
$33.3M 0.14%
755,485
-107,600
139
$33M 0.14%
645,004
+147,460
140
$32.5M 0.14%
1,168,800
-510,100
141
$32.4M 0.14%
+944,229
142
$32.3M 0.13%
+330,637
143
$32M 0.13%
+448,600
144
$31.9M 0.13%
773,673
+108,150
145
$31.8M 0.13%
366,080
-57,729
146
$31.4M 0.13%
404,044
-318,945
147
$31.3M 0.13%
+467,600
148
$31.2M 0.13%
1,198,006
-2,482,611
149
$30.6M 0.13%
225,288
+104,088
150
$30.5M 0.13%
751,200
-453,104
4 5
6
7 8