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
151
$41.3M 0.14%
1,895,792
-621,473
152
$41.2M 0.14%
863,085
+17,100
153
$41.1M 0.14%
+864,100
154
$40.8M 0.14%
1,363,800
+194,000
155
$40.5M 0.14%
286,291
+285,490
156
$40.2M 0.14%
1,389,000
157
$39.7M 0.13%
1,480,038
+665,339
158
$38.9M 0.13%
274,388
-66,475
159
$38.5M 0.13%
+1,405,900
160
$38.5M 0.13%
278,402
+269,151
161
$38.1M 0.13%
748,340
+324,940
162
$35.1M 0.12%
2,008,200
+1,933,200
163
$33.5M 0.11%
497,544
-309,392
164
$33.5M 0.11%
519,895
+492,166
165
$32.9M 0.11%
+779,200
166
$32.6M 0.11%
+900,200
167
$32M 0.11%
665,523
+298,123
168
$31.5M 0.11%
359,155
+270,850
169
$31.4M 0.11%
596,804
+84,600
170
$31.1M 0.11%
506,600
+493,600
171
$30.9M 0.1%
503,236
+315,164
172
$30.9M 0.1%
465,060
173
$30.6M 0.1%
+624,180
174
$30.4M 0.1%
1,012,810
+1,009,310
175
$30.3M 0.1%
1,497,370
-157,738
5 6
7
8 9