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
$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
1
$959M 4.01%
17,247,918
+1,259,762
2
$655M 2.74%
16,612,178
-805,146
3
$622M 2.6%
10,947,342
+687,895
4
$567M 2.37%
13,312,181
-1,688,012
5
$557M 2.33%
35,989,712
+2,500,880
6
$498M 2.08%
3,842,059
+1,925,578
7
$498M 2.08%
13,860,676
+964,670
8
$469M 1.96%
12,623,022
-2,104,372
9
$422M 1.76%
10,295,348
-188,529
10
$416M 1.74%
13,154,024
-1,298,323
11
$396M 1.66%
5,906,229
-7,175
12
$374M 1.56%
23,701,908
-10,658
13
$350M 1.46%
6,795,132
-2,257,014
14
$347M 1.45%
10,062,385
+1,277,675
15
$344M 1.44%
3,555,655
+1,414,897
16
$344M 1.44%
7,870,892
-337,718
17
$339M 1.42%
11,884,370
-1,290,488
18
$334M 1.4%
1,867,832
-294,497
19
$328M 1.37%
4,689,089
+1,401,540
20
$320M 1.34%
3,617,859
-2,164,872
21
$286M 1.2%
5,756,593
-444,355
22
$285M 1.19%
6,421,739
-1,146,065
23
$285M 1.19%
9,267,600
-4,120,300
24
$283M 1.19%
19,377,570
-3,727,030
25
$281M 1.18%
16,961,194
-2,926,664
1
2 3 4 5