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
276
$19.4M 0.04%
1,778,608
+2,993
277
$19.1M 0.04%
212,363
+18,000
278
$19M 0.04%
700,910
-8,050
279
$18.4M 0.03%
357,475
-54,000
280
$18.4M 0.03%
172,012
+42,018
281
$17.8M 0.03%
587,656
-570
282
$17.6M 0.03%
225,800
+170,874
283
$17.6M 0.03%
1,415,615
+849,700
284
$17.4M 0.03%
157,482
-1,700
285
$17.3M 0.03%
733,020
+267,220
286
$17.1M 0.03%
73,543
-13,948
287
$17.1M 0.03%
320,371
+292,440
288
$17M 0.03%
259,911
+14,189
289
$16.6M 0.03%
+386,800
290
$16.5M 0.03%
101,520
+1,533
291
$16.5M 0.03%
1,577,986
+134,000
292
$16.5M 0.03%
401,126
293
$16.5M 0.03%
+3,516,300
294
$16.3M 0.03%
405,247
+35,303
295
$16.3M 0.03%
55,554
-13,739
296
$15.6M 0.03%
231,392
+105
297
$15.5M 0.03%
4,218,814
+340,053
298
$15.2M 0.03%
2,750,000
+50,000
299
$15.2M 0.03%
207,169
+3,509
300
$14.9M 0.03%
133,012
+8,612
10 11
12
13 14