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
751
$19K ﹤0.01%
61
-55,841
752
$18K ﹤0.01%
557
+290
753
$18K ﹤0.01%
470
754
$18K ﹤0.01%
+568
755
$18K ﹤0.01%
710
756
$17K ﹤0.01%
251
757
$17K ﹤0.01%
267
+145
758
$17K ﹤0.01%
300
759
$16K ﹤0.01%
250
+100
760
$15K ﹤0.01%
300
761
$15K ﹤0.01%
+612
762
$15K ﹤0.01%
180
763
$15K ﹤0.01%
2,000
-4,950
764
$14K ﹤0.01%
+159
765
$14K ﹤0.01%
100
-344,989
766
$14K ﹤0.01%
68
-67
767
$14K ﹤0.01%
430
+180
768
$13K ﹤0.01%
100
769
$12K ﹤0.01%
1,000
770
$12K ﹤0.01%
592
+92
771
$12K ﹤0.01%
407
772
$12K ﹤0.01%
+215
773
$11K ﹤0.01%
+2,486
774
$11K ﹤0.01%
84
775
$10K ﹤0.01%
+461
29 30
31
32 33