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
601
$881K ﹤0.01%
51,355
+9,018
602
$855K ﹤0.01%
27,799
+2,199
603
$848K ﹤0.01%
116,546
+43,108
604
$838K ﹤0.01%
151,575
605
$795K ﹤0.01%
20,923
-4,409
606
$789K ﹤0.01%
10,976
+139
607
$764K ﹤0.01%
6,000
608
$759K ﹤0.01%
38,673
-1,565
609
$750K ﹤0.01%
+10,000
610
$744K ﹤0.01%
28,793
+9,905
611
$736K ﹤0.01%
2,204
+409
612
$727K ﹤0.01%
+30,944
613
$708K ﹤0.01%
+14,436
614
$704K ﹤0.01%
56,125
-230,743
615
$691K ﹤0.01%
5,600
616
$670K ﹤0.01%
7,349
+59
617
$653K ﹤0.01%
24,960
+3,870
618
$621K ﹤0.01%
12,850
-18,075
619
$611K ﹤0.01%
7,730
-105
620
$596K ﹤0.01%
43,506
-465
621
$591K ﹤0.01%
14,526
-3,234
622
$590K ﹤0.01%
11,590
-800
623
$547K ﹤0.01%
15,397
+174
624
$540K ﹤0.01%
3,742
+3,342
625
$533K ﹤0.01%
24,400
23 24
25
26 27