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
251
$10.9M 0.04%
162,000
-170,500
252
$10.8M 0.04%
412,945
-69,637
253
$10.8M 0.04%
126,700
-22,300
254
$10.3M 0.04%
285,900
+7,300
255
$9.8M 0.04%
277,930
+182,525
256
$9.47M 0.04%
373,716
+118,139
257
$9.42M 0.04%
118,330
+24,700
258
$9.3M 0.04%
55,000
259
$9.08M 0.04%
35,300
260
$8.96M 0.03%
207,320
-244,027
261
$8.75M 0.03%
124,667
+31,606
262
$8.69M 0.03%
181,923
-491,424
263
$8.6M 0.03%
188,100
264
$8.59M 0.03%
513,161
+6,947
265
$8.38M 0.03%
800,000
-357,837
266
$8.32M 0.03%
49,900
267
$8.24M 0.03%
258,567
-2,901,902
268
$8.03M 0.03%
104,955
-62,243
269
$7.99M 0.03%
70,645
-237,850
270
$7.97M 0.03%
50,162
-62,862
271
$7.86M 0.03%
180,800
-103,100
272
$7.84M 0.03%
+136,077
273
$7.75M 0.03%
517,342
+172
274
$7.7M 0.03%
400,000
275
$7.7M 0.03%
400,000
-400,000
9 10
11
12 13