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
301
$5.07M 0.02%
+350,000
302
$5.03M 0.02%
306,162
-105,698
303
$4.99M 0.02%
239,590
304
$4.92M 0.02%
500,000
-138,672
305
$4.74M 0.02%
41,964
+4,571
306
$4.69M 0.02%
87,525
-21,910
307
$4.59M 0.02%
255,096
308
$4.56M 0.02%
+197,262
309
$4.55M 0.02%
125,000
310
$4.51M 0.02%
892,933
311
$4.5M 0.02%
48,300
312
$4.42M 0.02%
34,548
+5,355
313
$4.38M 0.02%
395,164
314
$4.24M 0.02%
82,198
+2,698
315
$4.23M 0.02%
35,200
+500
316
$4.01M 0.02%
40,785
+1,725
317
$4M 0.02%
61,600
318
$3.92M 0.02%
+55,650
319
$3.9M 0.02%
123,600
-27,400
320
$3.9M 0.02%
1,298,920
321
$3.83M 0.01%
300,000
-170,020
322
$3.81M 0.01%
110,421
-105,482
323
$3.7M 0.01%
+42,900
324
$3.64M 0.01%
50,700
+300
325
$3.6M 0.01%
+95,200
11 12
13
14 15