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
351
$2.36M 0.01%
86,600
+33,000
352
$2.22M 0.01%
+82,400
353
$2.19M 0.01%
130,000
+30,000
354
$2.17M 0.01%
38,799
-5,898
355
$2.16M 0.01%
68,579
-1,421
356
$2.14M 0.01%
25,454
-3,515
357
$2.1M 0.01%
38,432
-3,280
358
$2.09M 0.01%
+130,000
359
$2.08M 0.01%
39,000
-59,400
360
$2.08M 0.01%
451,000
361
$2.03M 0.01%
100,000
-150,000
362
$2.02M 0.01%
376,382
+118,586
363
$2.01M 0.01%
39,801
+166
364
$1.94M 0.01%
+250,000
365
$1.9M 0.01%
250,000
+249,165
366
$1.88M 0.01%
17,500
367
$1.87M 0.01%
+17,296
368
$1.86M 0.01%
+150,000
369
$1.85M 0.01%
26,763
+843
370
$1.83M 0.01%
175,000
-75,000
371
$1.78M 0.01%
24,270
-2,719
372
$1.76M 0.01%
4,500
-27,800
373
$1.74M 0.01%
143,450
-74,496
374
$1.73M 0.01%
142,918
-1,273,295
375
$1.72M 0.01%
69,800
+8,300
13 14
15
16 17