1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$484M
2
+$308M
3
+$253M
4
MCD icon
McDonald's
MCD
+$231M
5
MCK icon
McKesson
MCK
+$200M

Top Sells

1
+$347M
2
+$337M
3
+$199M
4
KO icon
Coca-Cola
KO
+$197M
5
ELV icon
Elevance Health
ELV
+$185M

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
26
$459M 0.98%
2,748,587
+266,279
27
$450M 0.96%
4,701,273
-1,016,747
28
$437M 0.93%
11,340,486
+1,629,081
29
$431M 0.92%
9,859,676
-34,150
30
$426M 0.91%
+2,238,600
31
$399M 0.85%
3,531,090
+775,090
32
$370M 0.79%
762,136
+632,936
33
$369M 0.79%
4,424,689
+56,829
34
$367M 0.78%
780,965
+189,750
35
$359M 0.77%
9,460,789
-657,121
36
$346M 0.74%
1,510,674
+661,316
37
$334M 0.71%
4,017,756
+463,649
38
$331M 0.71%
2,849,303
-1,301,303
39
$326M 0.69%
1,007,921
-479,682
40
$324M 0.69%
3,756,810
-375,876
41
$320M 0.68%
940,910
+574,797
42
$319M 0.68%
3,889,704
-470,298
43
$312M 0.66%
2,324,875
+1,803,507
44
$307M 0.65%
5,592,764
+4
45
$306M 0.65%
5,008,492
+593,545
46
$297M 0.63%
5,301,001
-3,169,280
47
$265M 0.56%
3,161,667
+196,812
48
$253M 0.54%
1,536,397
-237,703
49
$249M 0.53%
896,914
+54,125
50
$247M 0.53%
1,513,154
+25,061
1
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