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
301
$14.7M 0.03%
90,172
-3,210
302
$14.7M 0.03%
68,026
+13,926
303
$14.7M 0.03%
54,543
-461,326
304
$14.7M 0.03%
37,838
+5,738
305
$14.5M 0.03%
339,912
+33
306
$14.5M 0.03%
449,300
-244,300
307
$14.5M 0.03%
+240,000
308
$14.4M 0.03%
652,311
-10
309
$14.4M 0.03%
126,052
+9,835
310
$14.2M 0.03%
48,925
+236
311
$14.1M 0.03%
195,710
-26,052
312
$13.8M 0.03%
452,139
-3,149
313
$13.6M 0.03%
160,000
314
$13.4M 0.02%
164,976
+37,176
315
$13.3M 0.02%
23,317
-50,316
316
$13.1M 0.02%
57,999
-6,911
317
$13M 0.02%
450,926
-23,523
318
$12.7M 0.02%
231,630
-3,137,472
319
$12.5M 0.02%
121,940
-396
320
$12.5M 0.02%
332,909
+302,502
321
$12.4M 0.02%
420,310
-214,320
322
$12.4M 0.02%
278,580
-12,200
323
$12.3M 0.02%
293,020
-249,887
324
$12.2M 0.02%
125,940
-869
325
$12.1M 0.02%
100,686
+26,986
11 12
13
14 15