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
651
$220K ﹤0.01%
2,641
652
$208K ﹤0.01%
2,688
+1,043
653
$201K ﹤0.01%
13,881
+299
654
$201K ﹤0.01%
1,000
655
$190K ﹤0.01%
5,449
+923
656
$190K ﹤0.01%
+1,059
657
$187K ﹤0.01%
5,406
-1,400
658
$182K ﹤0.01%
5,438
-1,127
659
$180K ﹤0.01%
9,139
+3
660
$180K ﹤0.01%
6,000
661
$180K ﹤0.01%
1,458
662
$177K ﹤0.01%
855
663
$174K ﹤0.01%
4,507
+140
664
$170K ﹤0.01%
4,550
665
$168K ﹤0.01%
3,165
666
$165K ﹤0.01%
1,004
+270
667
$164K ﹤0.01%
3,907
668
$161K ﹤0.01%
8,450
+1,800
669
$154K ﹤0.01%
3,611
670
$154K ﹤0.01%
+11,550
671
$149K ﹤0.01%
6,198
+1
672
$147K ﹤0.01%
424
673
$144K ﹤0.01%
13,330
+1
674
$142K ﹤0.01%
8,400
675
$142K ﹤0.01%
1,340
25 26
27
28 29