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
801
$7K ﹤0.01%
+289
802
$7K ﹤0.01%
55
-57,757
803
$7K ﹤0.01%
71
804
$7K ﹤0.01%
2,600
805
$6K ﹤0.01%
40
-10,327
806
$6K ﹤0.01%
200
807
$6K ﹤0.01%
31
-1,190,169
808
$6K ﹤0.01%
35
809
$6K ﹤0.01%
212
-267
810
$5K ﹤0.01%
1,000
-50
811
$5K ﹤0.01%
200
812
$5K ﹤0.01%
180
-2,000
813
$5K ﹤0.01%
725
814
$5K ﹤0.01%
50
815
$5K ﹤0.01%
+553
816
$5K ﹤0.01%
167
-70
817
$5K ﹤0.01%
+27
818
$5K ﹤0.01%
460
819
$5K ﹤0.01%
169
-1,831
820
$5K ﹤0.01%
108
-27,744
821
$4K ﹤0.01%
600
822
$4K ﹤0.01%
+89
823
$4K ﹤0.01%
660
824
$4K ﹤0.01%
51
825
$4K ﹤0.01%
5
31 32
33
34 35