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
351
$10.2M 0.02%
882,794
+150,200
352
$10.2M 0.02%
59,787
+2,774
353
$10M 0.02%
41,307
+761
354
$9.94M 0.02%
132,262
+109,070
355
$9.89M 0.02%
44,373
+14,613
356
$9.71M 0.02%
58,500
+55,000
357
$9.62M 0.02%
456,543
358
$9.53M 0.02%
+35,700
359
$9.51M 0.02%
84,144
+2,812
360
$9.46M 0.02%
113,023
361
$9.26M 0.02%
841,594
+55,724
362
$9.11M 0.02%
43,960
+1,820
363
$8.51M 0.02%
124,447
-34,526
364
$8.49M 0.02%
92,657
+24,657
365
$8.49M 0.02%
53,936
-1,728
366
$8.37M 0.02%
+75,700
367
$8.26M 0.02%
+220,200
368
$8.25M 0.02%
73,805
+105
369
$7.87M 0.01%
179,068
+9,763
370
$7.81M 0.01%
127,333
+126,633
371
$7.72M 0.01%
116,750
-10,600
372
$7.66M 0.01%
112,673
-1,475
373
$7.66M 0.01%
117,500
374
$7.45M 0.01%
581,730
-4,915
375
$7.38M 0.01%
109,801
-7,368
13 14
15
16 17