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
401
$5.77M 0.01%
32,581
+181
402
$5.7M 0.01%
30,923
+153
403
$5.69M 0.01%
79,713
+636
404
$5.48M 0.01%
322,670
-28,000
405
$5.4M 0.01%
40,246
-3,294
406
$5.38M 0.01%
879,014
407
$5.3M 0.01%
+425,000
408
$5.21M 0.01%
48,195
+136
409
$5.12M 0.01%
273,276
410
$5.08M 0.01%
42,132
-5,036
411
$5.05M 0.01%
115,233
+103,653
412
$5.03M 0.01%
201,264
413
$4.98M 0.01%
75,319
+20,869
414
$4.93M 0.01%
165,359
415
$4.87M 0.01%
39,135
+24,623
416
$4.83M 0.01%
8,774
+20
417
$4.68M 0.01%
430,000
418
$4.51M 0.01%
133,300
419
$4.34M 0.01%
50,481
-116,010
420
$4.28M 0.01%
151,537
+133,970
421
$4.17M 0.01%
58,694
+11,519
422
$4.15M 0.01%
58,218
+20
423
$4.1M 0.01%
461,798
+1
424
$4.07M 0.01%
10
425
$3.91M 0.01%
24,396
-1,317
15 16
17
18 19