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
201
$23.3M 0.08%
+342,200
202
$22.9M 0.08%
597,140
-362,711
203
$22.8M 0.08%
+362,700
204
$22.8M 0.08%
297,970
+53,665
205
$22.5M 0.08%
303,498
+41,918
206
$22.5M 0.08%
1,053,060
+175,900
207
$22.5M 0.08%
878,000
+408,000
208
$22.2M 0.08%
466,114
+86,273
209
$21.9M 0.07%
1,050,100
+969,170
210
$21.7M 0.07%
887,200
+171,200
211
$21.7M 0.07%
523,603
+89,212
212
$21.3M 0.07%
1,255,165
-820,550
213
$20.9M 0.07%
8,871,118
+1,657,300
214
$20.7M 0.07%
1,788,700
+120,600
215
$20.7M 0.07%
986,179
+557
216
$20.7M 0.07%
363,209
+238,566
217
$20.5M 0.07%
618,500
-554,360
218
$20.2M 0.07%
101,393
219
$19.9M 0.07%
+266,410
220
$19.5M 0.07%
233,295
+114,800
221
$19.1M 0.06%
163,689
-576,759
222
$19.1M 0.06%
221,160
+95,341
223
$19M 0.06%
423,973
+399,917
224
$18.6M 0.06%
1,469,700
+270,000
225
$18.6M 0.06%
383,455
+149,810
7 8
9
10 11