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
$46.9B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$307M
3
+$242M
4
MCD icon
McDonald's
MCD
+$208M
5
MCK icon
McKesson
MCK
+$195M

Top Sells

1
+$323M
2
+$230M
3
+$178M
4
KO icon
Coca-Cola
KO
+$178M
5
ELV icon
Elevance Health
ELV
+$175M

Sector Composition

1 Financials 19.78%
2 Technology 13.23%
3 Healthcare 11.51%
4 Industrials 10.86%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7M 0.06%
100,641
-1,759
227
$30.4M 0.06%
92,648
-25,216
228
$30.3M 0.06%
3,502,230
-206,500
229
$30.2M 0.06%
941,613
-3,983
230
$30M 0.06%
1,279,300
-15,750
231
$29.9M 0.06%
286,161
+180
232
$29.7M 0.06%
879,320
-1,051,571
233
$28.7M 0.05%
104,228
+103,984
234
$28.4M 0.05%
620,097
-57,913
235
$28.3M 0.05%
+127,105
236
$28.3M 0.05%
133,359
+20,929
237
$28.1M 0.05%
3,047,656
+235,800
238
$28.1M 0.05%
428,970
-12,472
239
$28M 0.05%
+428,768
240
$28M 0.05%
163,419
+154,262
241
$27.9M 0.05%
559,876
-682
242
$27.8M 0.05%
99,016
+71,252
243
$27.5M 0.05%
331,966
244
$27.2M 0.05%
1,105,306
+350,000
245
$27.1M 0.05%
426,792
-6,897
246
$27M 0.05%
1,593,265
+98,200
247
$26.2M 0.05%
651,070
+168,351
248
$26M 0.05%
1,337,815
-20
249
$25.4M 0.05%
635,188
+34,965
250
$25.4M 0.05%
1,112,811
-1,076,567
8 9
10
11 12