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
151
$30.4M 0.13%
1,168,000
+290,000
152
$30.4M 0.13%
1,151,700
-212,100
153
$29.9M 0.13%
1,823,000
-1,788,500
154
$29.1M 0.12%
393,521
+26,050
155
$28M 0.12%
1,777,887
+421,935
156
$27.3M 0.11%
309,500
-1,924
157
$27.1M 0.11%
571,829
+105,715
158
$27.1M 0.11%
1,023,236
-456,802
159
$26.9M 0.11%
373,256
+60,135
160
$26.8M 0.11%
677,062
+153,459
161
$26.7M 0.11%
358,619
+60,649
162
$26.4M 0.11%
954,184
-6,331,276
163
$26.1M 0.11%
284,658
-712,558
164
$26M 0.11%
1,300,415
+247,355
165
$25.9M 0.11%
439,894
-25,166
166
$25.6M 0.11%
322,265
-428,645
167
$25.5M 0.11%
733,745
+58,094
168
$25.4M 0.11%
353,339
-5,816
169
$25.2M 0.11%
306,700
-345,236
170
$25.1M 0.11%
993,184
+155,200
171
$25M 0.1%
375,616
+72,118
172
$24.9M 0.1%
+431,210
173
$24.8M 0.1%
271,348
+226,783
174
$24.3M 0.1%
204,011
-279,694
175
$24.2M 0.1%
473,681
-274,659
5 6
7
8 9