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
726
$40K ﹤0.01%
1
727
$38K ﹤0.01%
500
728
$37K ﹤0.01%
400
729
$36K ﹤0.01%
4,476
-7,139
730
$35K ﹤0.01%
1,177
731
$35K ﹤0.01%
3,603
-946,397
732
$35K ﹤0.01%
3,932
-268
733
$34K ﹤0.01%
552
+18
734
$34K ﹤0.01%
336
+11
735
$32K ﹤0.01%
740
+340
736
$32K ﹤0.01%
84
-254,116
737
$32K ﹤0.01%
1,000
738
$31K ﹤0.01%
774
739
$31K ﹤0.01%
1,286
740
$30K ﹤0.01%
108
+71
741
$30K ﹤0.01%
298
742
$28K ﹤0.01%
187
+19
743
$27K ﹤0.01%
1,250
744
$27K ﹤0.01%
960
745
$25K ﹤0.01%
700
746
$25K ﹤0.01%
2,800
747
$23K ﹤0.01%
10,497
-1
748
$22K ﹤0.01%
284
749
$19K ﹤0.01%
500
+100
750
$19K ﹤0.01%
61
-55,841
28 29
30
31 32