1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$484M
2
+$308M
3
+$253M
4
MCD icon
McDonald's
MCD
+$231M
5
MCK icon
McKesson
MCK
+$200M

Top Sells

1
+$347M
2
+$337M
3
+$199M
4
KO icon
Coca-Cola
KO
+$197M
5
ELV icon
Elevance Health
ELV
+$185M

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
51
$246M 0.53%
6,198,490
-27,894
52
$245M 0.52%
1,021,649
+147,390
53
$244M 0.52%
884,199
+4,425
54
$243M 0.52%
2,627,142
-506,346
55
$233M 0.5%
2,228,316
+234,773
56
$229M 0.49%
7,319,924
-598,811
57
$226M 0.48%
2,544,300
-369,200
58
$225M 0.48%
477,419
-56,396
59
$223M 0.48%
1,060,326
+442,626
60
$216M 0.46%
2,244,220
-171,220
61
$202M 0.43%
1,186,300
+774,000
62
$192M 0.41%
1,831,970
-265,370
63
$192M 0.41%
1,231,672
+68,934
64
$186M 0.4%
8,165,805
+320,201
65
$185M 0.39%
+2,409,795
66
$180M 0.38%
2,132,610
-15,772
67
$175M 0.37%
3,289,733
-284,463
68
$174M 0.37%
610,730
+8,822
69
$158M 0.34%
1,484,957
+2,334
70
$155M 0.33%
756,727
-6,873
71
$149M 0.32%
1,665,369
+931,260
72
$146M 0.31%
525,500
+116,700
73
$146M 0.31%
2,278,631
+555,031
74
$143M 0.31%
556,844
+27,402
75
$139M 0.3%
524,726
+504,380
1 2
3
4 5