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
276
$7.44M 0.03%
127,495
-15,772
277
$7.43M 0.03%
101,452
-12,221
278
$7.39M 0.03%
717,054
-125,000
279
$7.37M 0.03%
198,400
-31,800
280
$7.3M 0.03%
137,688
+76,269
281
$6.99M 0.03%
310,900
-960,317
282
$6.89M 0.03%
800,000
-224,633
283
$6.89M 0.03%
+275,364
284
$6.85M 0.03%
200,480
-382,720
285
$6.79M 0.03%
288,495
-113,900
286
$6.74M 0.03%
285,040
287
$6.64M 0.03%
114,500
+43,400
288
$6.5M 0.03%
590,000
+40,000
289
$6.31M 0.02%
+353,849
290
$6.22M 0.02%
525,000
+183,834
291
$5.84M 0.02%
30,888
-209,529
292
$5.76M 0.02%
263,900
-26,000
293
$5.71M 0.02%
+207,000
294
$5.57M 0.02%
41,262
-172,162
295
$5.49M 0.02%
674,700
-270,225
296
$5.47M 0.02%
+75,000
297
$5.36M 0.02%
178,600
-108,885
298
$5.26M 0.02%
45,500
+4,200
299
$5.21M 0.02%
+50,000
300
$5.18M 0.02%
69,356
+6,147
10 11
12
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