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
626
$530K ﹤0.01%
11,731
+156
627
$516K ﹤0.01%
17,849
-396
628
$468K ﹤0.01%
36,600
629
$463K ﹤0.01%
10,069
+333
630
$443K ﹤0.01%
1,066
-218,950
631
$441K ﹤0.01%
7,257
-400
632
$434K ﹤0.01%
7,110
633
$411K ﹤0.01%
5,891
634
$409K ﹤0.01%
9,209
635
$391K ﹤0.01%
13,468
+468
636
$367K ﹤0.01%
9,000
637
$344K ﹤0.01%
2,543
-1,000
638
$331K ﹤0.01%
116,800
+44
639
$323K ﹤0.01%
6,315
640
$320K ﹤0.01%
17,541
-702
641
$311K ﹤0.01%
11,393
+522
642
$309K ﹤0.01%
8,535
643
$298K ﹤0.01%
1,748
+1,564
644
$291K ﹤0.01%
11,150
645
$276K ﹤0.01%
19,760
646
$261K ﹤0.01%
2,846
647
$258K ﹤0.01%
4,066
-655
648
$232K ﹤0.01%
4,804
+4,588
649
$230K ﹤0.01%
558
650
$221K ﹤0.01%
7,120
24 25
26
27 28