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
526
$1.5M ﹤0.01%
26,454
-4,306
527
$1.47M ﹤0.01%
8,351
-1,315
528
$1.47M ﹤0.01%
17,109
-5,796
529
$1.46M ﹤0.01%
29,846
-1,202
530
$1.43M ﹤0.01%
56,836
+3,927
531
$1.43M ﹤0.01%
50,592
+3,809
532
$1.42M ﹤0.01%
46,826
-2,971
533
$1.41M ﹤0.01%
1,682
534
$1.4M ﹤0.01%
4,768
-484
535
$1.39M ﹤0.01%
40,059
+1,529
536
$1.39M ﹤0.01%
72,976
-3,748
537
$1.38M ﹤0.01%
29,346
+2,502
538
$1.37M ﹤0.01%
28,750
-1,615
539
$1.36M ﹤0.01%
39,692
+1,741
540
$1.36M ﹤0.01%
16,467
-938
541
$1.35M ﹤0.01%
28,117
-20,471
542
$1.35M ﹤0.01%
3,367
-2,428
543
$1.35M ﹤0.01%
9,078
+48
544
$1.34M ﹤0.01%
34,844
+3,791
545
$1.34M ﹤0.01%
26,904
+709
546
$1.33M ﹤0.01%
16,652
-1,592,128
547
$1.32M ﹤0.01%
45,990
-14,240
548
$1.31M ﹤0.01%
49,378
-2,884
549
$1.31M ﹤0.01%
6,990
550
$1.31M ﹤0.01%
5,200
+203
20 21
22
23 24