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
676
$137K ﹤0.01%
868
677
$137K ﹤0.01%
3,000
678
$120K ﹤0.01%
1,492
679
$115K ﹤0.01%
4,033
-171
680
$113K ﹤0.01%
522
+300
681
$109K ﹤0.01%
2,828
682
$108K ﹤0.01%
803
-168,100
683
$108K ﹤0.01%
375
684
$99K ﹤0.01%
944
685
$98K ﹤0.01%
1,352
-535
686
$96K ﹤0.01%
5,017
687
$92K ﹤0.01%
+1,008
688
$91K ﹤0.01%
6,792
689
$88K ﹤0.01%
2,706
+316
690
$88K ﹤0.01%
394
691
$85K ﹤0.01%
219
-1,008
692
$83K ﹤0.01%
812
-270
693
$77K ﹤0.01%
12,530
-1,550
694
$74K ﹤0.01%
1,000
695
$73K ﹤0.01%
2,173
696
$72K ﹤0.01%
1,976
+1,391
697
$70K ﹤0.01%
6,000
698
$69K ﹤0.01%
2,546
699
$69K ﹤0.01%
1,144
700
$68K ﹤0.01%
2,500
26 27
28
29 30