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
326
$12M 0.02%
198,414
-7,283
327
$11.9M 0.02%
85,443
+82,398
328
$11.9M 0.02%
483,400
329
$11.7M 0.02%
1,131,678
+13,730
330
$11.5M 0.02%
63,377
-1,773,718
331
$11.5M 0.02%
1,750,002
+47,240
332
$11.4M 0.02%
1,208,100
+1,000
333
$11.3M 0.02%
726,067
+4,173
334
$11.1M 0.02%
413,532
+115,572
335
$11.1M 0.02%
54,754
-7,103
336
$11.1M 0.02%
99,444
-2,631
337
$11.1M 0.02%
153,609
-6,541
338
$11M 0.02%
262,900
-2,219,600
339
$10.9M 0.02%
67,600
-1,681
340
$10.9M 0.02%
442,668
+22,201
341
$10.7M 0.02%
268,050
-11,330
342
$10.6M 0.02%
+80,500
343
$10.6M 0.02%
197,380
-13,160
344
$10.6M 0.02%
101,770
-3,198
345
$10.5M 0.02%
239,340
-941
346
$10.4M 0.02%
67,506
+96
347
$10.4M 0.02%
211,398
+1
348
$10.3M 0.02%
28,720
-18,037
349
$10.2M 0.02%
84,366
+1,666
350
$10.2M 0.02%
201,704
-842
12 13
14
15 16