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
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-21
877
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-216
878
$0 ﹤0.01%
45
-44
879
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0
880
$0 ﹤0.01%
+5
881
– –
-21,600
882
$0 ﹤0.01%
5
883
– –
-452,475
884
– –
-3,100
885
– –
-59,576
886
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887
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-18,752
888
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-57,100
889
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-2
890
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891
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0
892
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893
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894
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895
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896
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-36,346
897
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-87,607
898
– –
-2,039,956
899
– –
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900
$0 ﹤0.01%
+10
33 34 35
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