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
$25.7B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$180M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$128M
5
COST icon
Costco
COST
+$122M

Top Sells

1
+$220M
2
+$157M
3
+$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
5
UAA icon
Under Armour
UAA
+$127M

Sector Composition

1 Financials 21.97%
2 Communication Services 12.18%
3 Healthcare 11.2%
4 Industrials 10.72%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.06%
320,749
+44,135
227
$14.4M 0.06%
252,294
+65,474
228
$14.2M 0.06%
174,600
+1,600
229
$14.2M 0.06%
216,100
230
$14.1M 0.05%
455,046
+120,206
231
$13.6M 0.05%
+967,843
232
$13.1M 0.05%
401,299
-7,779
233
$13.1M 0.05%
1,049,000
+14,000
234
$13M 0.05%
+488,700
235
$12.7M 0.05%
+392,055
236
$12.6M 0.05%
500,000
237
$12.6M 0.05%
180,400
-419,740
238
$12.5M 0.05%
9,767,818
239
$12.4M 0.05%
116,932
-106
240
$12.2M 0.05%
+163,945
241
$11.9M 0.05%
139,500
-10,000
242
$11.9M 0.05%
256,800
-66,400
243
$11.8M 0.05%
+95,914
244
$11.6M 0.05%
1,323,579
+883,557
245
$11.4M 0.04%
230,400
-151,900
246
$11.3M 0.04%
1,425,486
247
$11.2M 0.04%
84,400
-7,000
248
$11.1M 0.04%
88,855
-17,900
249
$11M 0.04%
222,500
+19,400
250
$10.9M 0.04%
431,400
-26,900
8 9
10
11 12