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
776
$10K ﹤0.01%
205
777
$10K ﹤0.01%
+230
778
$10K ﹤0.01%
67
779
$10K ﹤0.01%
583
780
$10K ﹤0.01%
3,047
781
$10K ﹤0.01%
+187
782
$9K ﹤0.01%
682
783
$9K ﹤0.01%
95
-206,270
784
$9K ﹤0.01%
+84
785
$9K ﹤0.01%
702
786
$9K ﹤0.01%
175
787
$9K ﹤0.01%
100
788
$8K ﹤0.01%
709
789
$8K ﹤0.01%
+112
790
$8K ﹤0.01%
500
791
$8K ﹤0.01%
103
792
$8K ﹤0.01%
91
793
$8K ﹤0.01%
200
794
$8K ﹤0.01%
+58
795
$8K ﹤0.01%
1,500
796
$7K ﹤0.01%
81
-4,230
797
$7K ﹤0.01%
+1,000
798
$7K ﹤0.01%
372
799
$7K ﹤0.01%
82
800
$7K ﹤0.01%
130
30 31
32
33 34