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
176
$30.3M 0.1%
+600,300
177
$29.5M 0.1%
379,573
+289,480
178
$29.5M 0.1%
369,589
+295,724
179
$29M 0.1%
311,424
+58,024
180
$28.6M 0.1%
675,651
+74,971
181
$28M 0.09%
267,065
+242,855
182
$27.9M 0.09%
427,997
+427,600
183
$27.7M 0.09%
357,718
+293,246
184
$27.4M 0.09%
1,715,405
+1,307,620
185
$27.4M 0.09%
987,265
+727,075
186
$27.1M 0.09%
313,121
+58,211
187
$26.9M 0.09%
1,355,952
+37,014
188
$26.8M 0.09%
218,567
+63,718
189
$25.8M 0.09%
466,355
+459,325
190
$25.8M 0.09%
222,780
-171,620
191
$25.5M 0.09%
1,414,568
-816,000
192
$25.1M 0.09%
736,600
-485,100
193
$25M 0.08%
573,716
-1,379,508
194
$24.8M 0.08%
578,531
+481,400
195
$24.3M 0.08%
257,269
+205,913
196
$24.2M 0.08%
+4,851,200
197
$23.9M 0.08%
383,182
+365,733
198
$23.7M 0.08%
837,984
-901
199
$23.7M 0.08%
+167,500
200
$23.4M 0.08%
15,307,672
-380,000
6 7
8
9 10