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
426
$3.89M 0.01%
40,120
427
$3.86M 0.01%
86,870
+15,560
428
$3.77M 0.01%
52,837
-8,570
429
$3.74M 0.01%
16,597
+14,598
430
$3.67M 0.01%
3,388
+1,432
431
$3.66M 0.01%
360,965
-1,680,411
432
$3.65M 0.01%
44,576
+9,424
433
$3.59M 0.01%
212,785
+50,200
434
$3.54M 0.01%
11,000
435
$3.53M 0.01%
11,651
+2,257
436
$3.53M 0.01%
+135,000
437
$3.52M 0.01%
+75,000
438
$3.44M 0.01%
+56,031
439
$3.38M 0.01%
+1,050,000
440
$3.37M 0.01%
121,410
-13,400
441
$3.37M 0.01%
138,583
-10,148
442
$3.35M 0.01%
146,472
-130,200
443
$3.34M 0.01%
82,000
+4,000
444
$3.28M 0.01%
58,495
-1,619
445
$3.27M 0.01%
29,187
-1,105
446
$3.25M 0.01%
46,285
+5,751
447
$3.25M 0.01%
37,908
+2,327
448
$3.22M 0.01%
84,705
+3,745
449
$3.12M 0.01%
141,269
-21,146
450
$3.08M 0.01%
+153,962
16 17
18
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