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
176
$53.8M 0.11%
373,927
-36,698
177
$53.1M 0.11%
132,380
-233,828
178
$52.8M 0.11%
14,055,248
+680,510
179
$52.7M 0.11%
260,378
+164,889
180
$52.7M 0.11%
405,002
+139,812
181
$51.5M 0.11%
233,805
-782
182
$50.4M 0.11%
474,900
+397,500
183
$49.8M 0.11%
489,821
-21,246
184
$49.7M 0.11%
826,846
-23,367
185
$49.7M 0.11%
1,560,628
-3,153
186
$49.5M 0.11%
833,987
-8,027
187
$49.4M 0.11%
415,055
+44,137
188
$48.7M 0.1%
249,559
-15,621
189
$48.4M 0.1%
312,040
+60,758
190
$47.9M 0.1%
334,284
-16,554
191
$46.4M 0.1%
247,507
+166,900
192
$45.4M 0.1%
218,518
-183
193
$44M 0.09%
710,465
-939
194
$43.9M 0.09%
1,045,401
+154,250
195
$43.8M 0.09%
562,192
-25,101
196
$41.5M 0.09%
1,568,392
+132,064
197
$41.4M 0.09%
568,580
+565,080
198
$41.4M 0.09%
590,766
+59,298
199
$40.8M 0.09%
838,920
+180,224
200
$40.1M 0.09%
363,532
+1,215
6 7
8
9 10