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
326
$3.53M 0.01%
233,700
+233,616
327
$3.49M 0.01%
500,910
+10,837
328
$3.34M 0.01%
35,476
+10,425
329
$3.33M 0.01%
43,780
-105,905
330
$3.33M 0.01%
639,564
331
$3.28M 0.01%
+66,600
332
$3.23M 0.01%
270,694
+2,209
333
$3.22M 0.01%
34,821
-85,671
334
$3.19M 0.01%
108,046
335
$3.14M 0.01%
41,800
-17,300
336
$3.11M 0.01%
110,977
-71,800
337
$3.06M 0.01%
2,468
338
$3.02M 0.01%
522,000
+122,000
339
$2.99M 0.01%
59,300
-14,500
340
$2.97M 0.01%
406,868
341
$2.92M 0.01%
200,000
-64,299
342
$2.9M 0.01%
51,569
-2,476
343
$2.86M 0.01%
51,480
+2,780
344
$2.78M 0.01%
97,126
+19,744
345
$2.76M 0.01%
54,600
346
$2.7M 0.01%
203,804
+933
347
$2.68M 0.01%
11,631
-658,934
348
$2.59M 0.01%
47,550
-702,271
349
$2.5M 0.01%
+85,000
350
$2.48M 0.01%
120,000
12 13
14
15 16