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
151
$66.1M 0.14%
1,707,452
+13,532
152
$65.4M 0.14%
1,823,032
+139,127
153
$64.9M 0.14%
476,851
+970
154
$64.2M 0.14%
742,842
-819
155
$64M 0.14%
847,192
-700
156
$63.8M 0.14%
+180,800
157
$62.8M 0.13%
518,540
+132,962
158
$62.5M 0.13%
787,485
-419,011
159
$61.9M 0.13%
666,433
-335,569
160
$61.7M 0.13%
+2,040,000
161
$60.8M 0.13%
758,266
+18,591
162
$60.5M 0.13%
1,400,178
-9,849
163
$59.7M 0.13%
1,250,726
-43,281
164
$58.9M 0.13%
719,119
-397,521
165
$58.6M 0.12%
3,216,208
-48,600
166
$57.8M 0.12%
337,400
-87,555
167
$57.8M 0.12%
1,367,611
-83,301
168
$57.7M 0.12%
990,334
+155,654
169
$57M 0.12%
794,900
+794,888
170
$56.3M 0.12%
260,687
-58,699
171
$56.1M 0.12%
2,115,905
-1,276
172
$55.5M 0.12%
4,442,510
+326,040
173
$55.1M 0.12%
869,395
+382,869
174
$55M 0.12%
540,238
+521,593
175
$54.5M 0.12%
526,967
-33,433
5 6
7
8 9