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
101
$103M 0.22%
547,580
-25,021
102
$103M 0.22%
1,642,500
+81,200
103
$102M 0.22%
545,500
+476,200
104
$101M 0.22%
1,050,642
-28,455
105
$101M 0.22%
3,351,111
+166,626
106
$100M 0.21%
611,140
+548,340
107
$98.6M 0.21%
60,017
+3,602
108
$98.4M 0.21%
3,437,057
+2,930,110
109
$97.4M 0.21%
1,155,498
+140,602
110
$97.1M 0.21%
3,310,242
-20,930
111
$96.9M 0.21%
567,172
+163,384
112
$95.3M 0.2%
2,278,382
-22,466
113
$92.6M 0.2%
495,100
114
$92.6M 0.2%
1,023,252
-31,233
115
$92.5M 0.2%
1,988,299
-2,500
116
$92.4M 0.2%
732,072
+6,995
117
$91M 0.19%
7,495,000
+300,630
118
$90.5M 0.19%
883,200
+257,200
119
$89.6M 0.19%
2,085,530
+175,898
120
$89.6M 0.19%
+370,800
121
$88.7M 0.19%
617,122
-891,167
122
$87.8M 0.19%
314,187
-446,860
123
$84.8M 0.18%
186,738
-386,088
124
$84.3M 0.18%
2,096,485
+78,631
125
$84.3M 0.18%
893,425
+360,184
3 4
5
6 7