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
576
$1.09M ﹤0.01%
4,048
-13,100
577
$1.09M ﹤0.01%
16,095
+328
578
$1.07M ﹤0.01%
24,810
-136,255
579
$1.06M ﹤0.01%
7,326
+308
580
$1.06M ﹤0.01%
18,654
-6,522
581
$1.04M ﹤0.01%
12,590
582
$1.02M ﹤0.01%
90,708
583
$1.02M ﹤0.01%
39,008
-2,638
584
$1.01M ﹤0.01%
13,362
-1,031,251
585
$1M ﹤0.01%
+12,303
586
$1M ﹤0.01%
4,472
+1,240
587
$980K ﹤0.01%
20,703
+179
588
$979K ﹤0.01%
17,775
+178
589
$975K ﹤0.01%
82,211
+8,356
590
$967K ﹤0.01%
19,758
+57
591
$966K ﹤0.01%
21,991
-1,654
592
$966K ﹤0.01%
53,320
593
$964K ﹤0.01%
12,220
594
$929K ﹤0.01%
34,096
595
$910K ﹤0.01%
8,272
+5,428
596
$907K ﹤0.01%
9,840
+1,729
597
$904K ﹤0.01%
11,896
-366
598
$898K ﹤0.01%
27,765
+5,561
599
$895K ﹤0.01%
59,324
600
$891K ﹤0.01%
38,125
22 23
24
25 26