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
451
$3.04M 0.01%
162,178
452
$3.03M 0.01%
118,469
453
$3.02M 0.01%
187,900
+11,500
454
$2.94M 0.01%
31,602
+4,167
455
$2.88M 0.01%
104,291
-55,646
456
$2.86M 0.01%
60,315
+14,267
457
$2.86M 0.01%
29,775
+1,870
458
$2.71M 0.01%
27,309
+8,759
459
$2.71M 0.01%
47,119
-340
460
$2.69M 0.01%
53,453
-568
461
$2.66M 0.01%
24,872
-6,680
462
$2.61M ﹤0.01%
27,122
+4,337
463
$2.58M ﹤0.01%
23,076
-2,563
464
$2.56M ﹤0.01%
76,540
+3,922
465
$2.56M ﹤0.01%
22,242
+1,692
466
$2.53M ﹤0.01%
38,439
+7,519
467
$2.51M ﹤0.01%
89,138
+1,790
468
$2.51M ﹤0.01%
3,639
-645
469
$2.5M ﹤0.01%
37,121
-508
470
$2.49M ﹤0.01%
+112,500
471
$2.44M ﹤0.01%
7,479
+317
472
$2.4M ﹤0.01%
302,492
473
$2.38M ﹤0.01%
34,992
+845
474
$2.37M ﹤0.01%
51,964
-195
475
$2.33M ﹤0.01%
+103,427
17 18
19
20 21