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
251
$24.9M 0.05%
950,903
-44,697
252
$24.9M 0.05%
344,358
+243,598
253
$24.7M 0.05%
781,999
-23,442
254
$24.1M 0.04%
217,800
+73,981
255
$24M 0.04%
419,763
+409,643
256
$23.8M 0.04%
167,335
-117,011
257
$22.9M 0.04%
179,429
+131,346
258
$22.7M 0.04%
420,978
-12,611
259
$22.5M 0.04%
328,624
-652
260
$22.4M 0.04%
455,289
-28,420
261
$22.4M 0.04%
854,608
262
$22.2M 0.04%
125,812
+61,945
263
$22.1M 0.04%
1,265,228
+7,487
264
$22.1M 0.04%
1,526,665
-6,208
265
$21.8M 0.04%
150,647
+40,545
266
$21.8M 0.04%
604,545
267
$21.7M 0.04%
137,300
268
$21.2M 0.04%
483,850
269
$20.9M 0.04%
284,746
+11,761
270
$20.4M 0.04%
76,461
-17,034
271
$20.2M 0.04%
251,155
-479,174
272
$20.1M 0.04%
109,308
-107,101
273
$20.1M 0.04%
270,006
+269,000
274
$19.5M 0.04%
303,311
+5,300
275
$19.4M 0.04%
1,028,280
9 10
11
12 13