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
76
$139M 0.3%
3,784,700
+2,320,450
77
$137M 0.29%
1,702,157
-629,664
78
$136M 0.29%
164,170
+10
79
$135M 0.29%
1,955,416
-6,348
80
$133M 0.28%
1,110,860
-78,362
81
$131M 0.28%
1,736,639
+29,639
82
$129M 0.28%
8,261,749
-6,772,835
83
$128M 0.27%
1,450,843
+433,320
84
$127M 0.27%
2,415,561
+187,605
85
$126M 0.27%
1,230,247
-379,173
86
$125M 0.27%
838,577
+656,645
87
$125M 0.27%
691,709
+72,725
88
$124M 0.26%
1,765,400
-120,000
89
$124M 0.26%
4,114,750
-940,550
90
$122M 0.26%
+2,036,015
91
$119M 0.25%
1,402,052
+200,170
92
$118M 0.25%
891,300
+395,100
93
$117M 0.25%
323,200
+41,600
94
$114M 0.24%
1,919,706
-12,642
95
$113M 0.24%
1,557,749
-211,278
96
$110M 0.23%
709,066
-158,496
97
$109M 0.23%
560,316
-808,366
98
$109M 0.23%
2,265,659
+2,253,999
99
$106M 0.23%
2,842,765
-6,375
100
$105M 0.22%
2,450,424
-25,454
2 3
4
5 6