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
826
$4K ﹤0.01%
1,620
827
$4K ﹤0.01%
+61
828
$4K ﹤0.01%
+400
829
$3K ﹤0.01%
100
830
$3K ﹤0.01%
+717
831
$3K ﹤0.01%
+1,460
832
$3K ﹤0.01%
100
833
$3K ﹤0.01%
405
-600
834
$3K ﹤0.01%
279
-98,844
835
$3K ﹤0.01%
1,000
836
$2K ﹤0.01%
+92
837
$2K ﹤0.01%
398
838
$2K ﹤0.01%
+43
839
$2K ﹤0.01%
+258
840
$2K ﹤0.01%
15
-27,500
841
$2K ﹤0.01%
100
-11,700
842
$2K ﹤0.01%
65
-4
843
$2K ﹤0.01%
84
844
$2K ﹤0.01%
213
-12
845
$1K ﹤0.01%
12
-8,427
846
$1K ﹤0.01%
17
-220,393
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
26
-2,553
850
$1K ﹤0.01%
+26
32 33
34
35 36