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
851
$1K ﹤0.01%
+100
852
$1K ﹤0.01%
1,697
853
$1K ﹤0.01%
+92
854
$1K ﹤0.01%
+11
855
$1K ﹤0.01%
45
856
$0 ﹤0.01%
16
-182
857
– –
-124,440
858
– –
-65
859
– –
-27,359
860
– –
-303,060
861
$0 ﹤0.01%
+1
862
– –
-17,636
863
– –
-14,530
864
– –
-852
865
– –
-415
866
– –
-12,619
867
– –
-924,100
868
– –
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869
– –
-160
870
– –
-1,179,681
871
$0 ﹤0.01%
22
872
– –
-4,076
873
– –
-231,400
874
– –
-144,920
875
– –
-11,576
33 34
35
36 37