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
876
– –
-582
877
– –
-231,400
878
– –
-144,920
879
– –
-11,576
880
– –
-21
881
– –
-216
882
$0 ﹤0.01%
45
-44
883
– –
0
884
$0 ﹤0.01%
+5
885
– –
-21,600
886
$0 ﹤0.01%
5
887
– –
-87,800
888
– –
-452,475
889
– –
-3,100
890
– –
-59,576
891
– –
-256,600
892
– –
-18,752
893
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-57,100
894
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-2
895
– –
-2,500
896
– –
0
897
– –
-423,276
898
– –
-33,100
899
– –
-1
900
– –
-16,200
33 34 35
36
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