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
126
$83.3M 0.16%
942,709
+53,833
127
$83.1M 0.15%
3,210,380
-9,306
128
$83.1M 0.15%
1,898,537
+335,386
129
$82.7M 0.15%
450,200
130
$80.3M 0.15%
1,567,700
+710,500
131
$79.1M 0.15%
906,103
+255,337
132
$78.2M 0.15%
5,088,831
+439,149
133
$77.6M 0.14%
582,016
-134
134
$77.5M 0.14%
387,145
+386,600
135
$75.9M 0.14%
2,024,960
-2,039,556
136
$75.8M 0.14%
1,561,583
+2,029
137
$73.6M 0.14%
735,140
+735,100
138
$73.5M 0.14%
2,288,246
+952,346
139
$73.2M 0.14%
4,581,624
+56,560
140
$72.9M 0.14%
668,990
-15,387
141
$72.8M 0.14%
934,000
-7,760
142
$71.9M 0.13%
885,191
-27,631
143
$71.6M 0.13%
+33,450
144
$71.5M 0.13%
2,938,160
-2,641,311
145
$70M 0.13%
+617,700
146
$69.9M 0.13%
845,455
-15,295
147
$69.3M 0.13%
2,873,908
+428,214
148
$68.8M 0.13%
853,400
+30,000
149
$67.7M 0.13%
1,829,524
+19,438
150
$66.1M 0.12%
959,868
-46,429
4 5
6
7 8