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
1
$1.68B 3.59%
18,705,261
+429,355
2
$1.49B 3.17%
6,397,418
-14,586
3
$1.44B 3.06%
23,439,207
+392,457
4
$956M 2.04%
43,398,134
+756,992
5
$941M 2%
8,712,623
+133,353
6
$907M 1.93%
1,796,337
-179,472
7
$872M 1.86%
13,073,731
-603,493
8
$824M 1.76%
22,223,231
+339,812
9
$779M 1.66%
16,370,790
-1,138,772
10
$767M 1.63%
4,316,479
+26,913
11
$741M 1.58%
9,445,977
+2,046,017
12
$733M 1.56%
8,365,346
+1,012,790
13
$674M 1.44%
2,920,627
+903,014
14
$666M 1.42%
16,520,884
+1,063,494
15
$652M 1.39%
27,983,464
-579,125
16
$609M 1.3%
4,403,848
-243,445
17
$603M 1.28%
21,411,534
-35,234
18
$566M 1.21%
3,463,755
-1,091,545
19
$532M 1.13%
8,562,791
-90,638
20
$532M 1.13%
14,812,225
-228,209
21
$526M 1.12%
1,037,953
-4,675
22
$504M 1.07%
3,732,447
-401,861
23
$502M 1.07%
25,301,702
+556,394
24
$495M 1.05%
11,804,504
+326,180
25
$477M 1.02%
2,219,984
+131,585
1
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