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
551
$1.3M ﹤0.01%
12,378
-716
552
$1.3M ﹤0.01%
14,491
+678
553
$1.29M ﹤0.01%
11,096
-1,164
554
$1.29M ﹤0.01%
51,460
555
$1.29M ﹤0.01%
14,274
-906
556
$1.28M ﹤0.01%
22,460
-2,980
557
$1.28M ﹤0.01%
63,780
+2,466
558
$1.28M ﹤0.01%
47,490
-4,510
559
$1.26M ﹤0.01%
38,176
-13,131
560
$1.25M ﹤0.01%
24,600
-1,000
561
$1.23M ﹤0.01%
38,931
-494
562
$1.23M ﹤0.01%
76,546
+7,168
563
$1.22M ﹤0.01%
15,953
-870
564
$1.21M ﹤0.01%
4,616
-72
565
$1.2M ﹤0.01%
45,565
566
$1.18M ﹤0.01%
4,865
-956
567
$1.18M ﹤0.01%
24,488
+24,327
568
$1.17M ﹤0.01%
75,294
+4,982
569
$1.17M ﹤0.01%
10,104
-17
570
$1.15M ﹤0.01%
+19,974
571
$1.15M ﹤0.01%
102,675
-100,521
572
$1.15M ﹤0.01%
98,300
573
$1.15M ﹤0.01%
35,880
+4,439
574
$1.12M ﹤0.01%
40,163
-1,000
575
$1.11M ﹤0.01%
13,589
+8,801
21 22
23
24 25