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
176
$23.6M 0.1%
731,609
-120,900
177
$22.4M 0.09%
1,667,495
+252,927
178
$22.1M 0.09%
272,472
+159,260
179
$21.9M 0.09%
597,264
+226,360
180
$21.6M 0.09%
25,290,667
-24,366,750
181
$20.8M 0.09%
248,310
+244,800
182
$19.4M 0.08%
766,600
+734,850
183
$19.2M 0.08%
1,004,690
+18,511
184
$18.9M 0.08%
25,998
-47,823
185
$18.7M 0.08%
543,800
+295,300
186
$18.7M 0.08%
175,000
-257,900
187
$18.3M 0.08%
1,650,878
-137,822
188
$17.6M 0.07%
383,455
189
$17.6M 0.07%
1,466,325
-3,375
190
$17.5M 0.07%
542,944
-23,850
191
$16.9M 0.07%
213,700
192
$16.9M 0.07%
143,078
+14,400
193
$16.3M 0.07%
147,770
+115,289
194
$16.3M 0.07%
15,487,672
+180,000
195
$16.2M 0.07%
314,163
+227,420
196
$15.9M 0.07%
485,134
-112,006
197
$15.6M 0.07%
400,400
198
$15.6M 0.07%
209,654
-450,531
199
$15.2M 0.06%
1,330,572
-166,798
200
$14.9M 0.06%
186,000
-1,495,900
6 7
8
9 10