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
476
$2.33M ﹤0.01%
37,064
-278
477
$2.31M ﹤0.01%
+74,300
478
$2.29M ﹤0.01%
36,686
+282
479
$2.28M ﹤0.01%
4,668
-1,478
480
$2.28M ﹤0.01%
14,871
-1,286
481
$2.25M ﹤0.01%
97,554
-9,730
482
$2.22M ﹤0.01%
39,579
-1,771
483
$2.21M ﹤0.01%
734,321
484
$2.13M ﹤0.01%
17,938
-50
485
$2.13M ﹤0.01%
43,962
+2,083
486
$2.11M ﹤0.01%
77,500
487
$2.09M ﹤0.01%
33,457
+30,661
488
$2.08M ﹤0.01%
21,865
-19,072
489
$2.08M ﹤0.01%
96,880
+92,043
490
$2.06M ﹤0.01%
+31,866
491
$2.01M ﹤0.01%
26,641
+7,058
492
$1.98M ﹤0.01%
32,167
-541
493
$1.98M ﹤0.01%
21,406
-3,747
494
$1.98M ﹤0.01%
7,336
+943
495
$1.96M ﹤0.01%
10,736
-433
496
$1.96M ﹤0.01%
66,435
+1,511
497
$1.94M ﹤0.01%
126,609
+18,646
498
$1.94M ﹤0.01%
34,585
-1,770,505
499
$1.93M ﹤0.01%
31,748
+1,502
500
$1.93M ﹤0.01%
31,119
+6,349
18 19
20
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