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
501
$1.92M ﹤0.01%
160,162
+5,159
502
$1.92M ﹤0.01%
23,845
-7,487
503
$1.91M ﹤0.01%
480
504
$1.88M ﹤0.01%
26,039
-1,605
505
$1.87M ﹤0.01%
26,407
-5,419
506
$1.87M ﹤0.01%
15,270
-1,841
507
$1.87M ﹤0.01%
16,607
+3,159
508
$1.87M ﹤0.01%
320,000
509
$1.85M ﹤0.01%
12,384
+504
510
$1.84M ﹤0.01%
1,694
+100
511
$1.8M ﹤0.01%
448,500
512
$1.79M ﹤0.01%
26,874
-110,656
513
$1.74M ﹤0.01%
68,658
+7,313
514
$1.74M ﹤0.01%
11,727
-1,550
515
$1.7M ﹤0.01%
50,300
516
$1.68M ﹤0.01%
18,204
+2,498
517
$1.65M ﹤0.01%
+201,545
518
$1.62M ﹤0.01%
22,391
+1,771
519
$1.61M ﹤0.01%
56,505
+8,387
520
$1.6M ﹤0.01%
30,116
-586
521
$1.56M ﹤0.01%
26,861
-195
522
$1.54M ﹤0.01%
7,242
-111
523
$1.53M ﹤0.01%
85,268
524
$1.53M ﹤0.01%
13,461
-2,037
525
$1.51M ﹤0.01%
36,321
-4,126
19 20
21
22 23