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
851
$1K ﹤0.01%
26
-2,553
852
$1K ﹤0.01%
+26
853
$1K ﹤0.01%
+100
854
$1K ﹤0.01%
1,697
855
$1K ﹤0.01%
+92
856
– –
-582
857
– –
-231,400
858
– –
-144,920
859
– –
-11,576
860
– –
-21
861
– –
-216
862
$0 ﹤0.01%
45
-44
863
– –
0
864
$0 ﹤0.01%
+5
865
– –
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866
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867
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16
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– –
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869
– –
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870
– –
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– –
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872
$0 ﹤0.01%
+1
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– –
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874
– –
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875
– –
-852
33 34
35
36 37