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
701
$67K ﹤0.01%
2,600
+900
702
$65K ﹤0.01%
1,303
-408,891
703
$64K ﹤0.01%
3,710
704
$62K ﹤0.01%
678
705
$61K ﹤0.01%
1,036
706
$61K ﹤0.01%
3,640
707
$60K ﹤0.01%
150
708
$58K ﹤0.01%
1,630
+250
709
$57K ﹤0.01%
1,126
710
$57K ﹤0.01%
3,350
711
$56K ﹤0.01%
2,000
712
$56K ﹤0.01%
975
713
$56K ﹤0.01%
6,600
-6,100
714
$54K ﹤0.01%
7,350
715
$53K ﹤0.01%
700
716
$52K ﹤0.01%
1,944
+48
717
$51K ﹤0.01%
3,422
718
$49K ﹤0.01%
1,237
+35
719
$49K ﹤0.01%
213
-272,300
720
$46K ﹤0.01%
1,097
721
$45K ﹤0.01%
248
+7
722
$44K ﹤0.01%
1,674
+274
723
$44K ﹤0.01%
4,124
+4,111
724
$42K ﹤0.01%
2,300
725
$41K ﹤0.01%
1,000
27 28
29
30 31