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
201
$40.1M 0.07%
561,847
-181,776
202
$39.5M 0.07%
+147,463
203
$39.1M 0.07%
288,254
+221,477
204
$37.8M 0.07%
454,800
-1,132,700
205
$36.8M 0.07%
137,922
+59,137
206
$36.4M 0.07%
197,877
-63,300
207
$35.6M 0.07%
+428,200
208
$35.1M 0.07%
294,160
+42,830
209
$35.1M 0.07%
719,820
+10,110
210
$35.1M 0.07%
+1,310,000
211
$34.4M 0.06%
1,475,630
-396,200
212
$34.4M 0.06%
1,676,000
+200,000
213
$34.2M 0.06%
2,024,950
+233,832
214
$33.9M 0.06%
752,215
-15,345
215
$33.9M 0.06%
1,627,984
+86,368
216
$33.4M 0.06%
63,647
217
$33M 0.06%
228,845
+115,919
218
$32.3M 0.06%
189,203
-10,901
219
$32.2M 0.06%
672,621
220
$32.1M 0.06%
263,949
-9,197
221
$32.1M 0.06%
1,330,186
+209,223
222
$31.9M 0.06%
395,915
+480
223
$31.4M 0.06%
2,049,973
+1,092,272
224
$31.4M 0.06%
730,439
+177,600
225
$30.8M 0.06%
571,097
-19,896
7 8
9
10 11