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
201
$14.8M 0.06%
442,600
202
$14.7M 0.06%
266,000
203
$14.6M 0.06%
201,876
-18,035
204
$14.5M 0.06%
445,400
-173,100
205
$14.5M 0.06%
480,728
+302,476
206
$14.4M 0.06%
519,200
+86,500
207
$14.3M 0.06%
390,700
-66,200
208
$14.1M 0.06%
+269,000
209
$13.9M 0.06%
335,000
210
$13.1M 0.05%
182,800
+24,100
211
$13.1M 0.05%
1,806,930
+892,200
212
$12.6M 0.05%
434,200
+155,900
213
$12.5M 0.05%
1,564,300
-125,000
214
$12.2M 0.05%
703,158
+162,971
215
$12.2M 0.05%
8,340,000
+1,100,000
216
$12.1M 0.05%
+305,800
217
$12.1M 0.05%
235,776
+235,526
218
$12M 0.05%
1,159,117
+25,620
219
$11.8M 0.05%
77,574
+17,649
220
$11.7M 0.05%
640,000
+185,000
221
$11.7M 0.05%
9,087,118
+216,000
222
$11.3M 0.05%
95,200
+11,000
223
$11.2M 0.05%
113,336
-50,353
224
$11.1M 0.05%
939,129
-1,838,268
225
$11.1M 0.05%
203,379
-508,860
7 8
9
10 11