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
376
$7.36M 0.01%
187,987
-222,022
377
$7.33M 0.01%
119,072
+34,114
378
$7.21M 0.01%
154,951
-25,249
379
$7.2M 0.01%
+263,200
380
$7.18M 0.01%
19,971
+24
381
$7.14M 0.01%
81,920
-1,948
382
$7.13M 0.01%
150,363
-455,102
383
$7.08M 0.01%
53,960
-4,428
384
$6.87M 0.01%
21,219
+21,069
385
$6.73M 0.01%
+402,300
386
$6.7M 0.01%
85,700
387
$6.69M 0.01%
224,203
-142,910
388
$6.51M 0.01%
309,864
+166,764
389
$6.51M 0.01%
22,050
+5,845
390
$6.48M 0.01%
229,668
+138,080
391
$6.45M 0.01%
161,331
-50,216
392
$6.42M 0.01%
429,495
393
$6.22M 0.01%
142,909
+1,474
394
$6.18M 0.01%
34,682
-60
395
$6.15M 0.01%
422,044
396
$6.11M 0.01%
49,086
+33,466
397
$6.02M 0.01%
+88,100
398
$5.89M 0.01%
62,941
-32,519
399
$5.86M 0.01%
200,474
-4,598
400
$5.79M 0.01%
94,370
+56,360
14 15
16
17 18