1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$984M 3.34%
15,988,156
+595,364
2
$740M 2.51%
15,000,193
+520,482
3
$739M 2.51%
17,417,324
-214,000
4
$689M 2.34%
14,727,394
+50,981
5
$622M 2.11%
33,488,832
+2,907,815
6
$592M 2.01%
10,259,447
+3,735,367
7
$587M 1.99%
14,452,347
+1,067,031
8
$550M 1.87%
5,782,731
+1,864,247
9
$508M 1.72%
9,052,146
+704,407
10
$480M 1.63%
2,162,329
+316
11
$475M 1.61%
12,896,006
+3,061,522
12
$458M 1.55%
4,016,957
-1,047,583
13
$445M 1.51%
10,483,877
+762,703
14
$437M 1.48%
5,913,404
+971,884
15
$409M 1.39%
23,104,600
-58,640
16
$408M 1.39%
23,712,566
+1,436,116
17
$395M 1.34%
13,174,858
-5,104,800
18
$382M 1.3%
8,208,610
+21,060
19
$366M 1.24%
19,887,858
-1,428,066
20
$352M 1.19%
13,387,900
-1,338,019
21
$342M 1.16%
6,200,948
+1,121,244
22
$334M 1.13%
7,567,804
-8,895
23
$323M 1.1%
9,688,192
+1,358,268
24
$321M 1.09%
11,652,729
+2,196,748
25
$316M 1.07%
4,862,195
-169,534
1
2 3 4 5