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
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
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810
$5K ﹤0.01%
+27
811
$5K ﹤0.01%
1,000
-50
812
$5K ﹤0.01%
200
813
$5K ﹤0.01%
180
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814
$5K ﹤0.01%
725
815
$5K ﹤0.01%
50
816
$5K ﹤0.01%
+553
817
$5K ﹤0.01%
167
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818
$5K ﹤0.01%
460
819
$5K ﹤0.01%
169
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820
$5K ﹤0.01%
108
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821
$4K ﹤0.01%
+400
822
$4K ﹤0.01%
600
823
$4K ﹤0.01%
+89
824
$4K ﹤0.01%
660
825
$4K ﹤0.01%
51
31 32
33
34 35