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
376
$1.71M 0.01%
+112,100
377
$1.7M 0.01%
+25,000
378
$1.69M 0.01%
306,039
379
$1.64M 0.01%
102,942
+581
380
$1.63M 0.01%
15,200
+3,300
381
$1.56M 0.01%
100,000
382
$1.55M 0.01%
23,886
+15,261
383
$1.55M 0.01%
16,900
384
$1.55M 0.01%
+50,000
385
$1.54M 0.01%
110,977
386
$1.54M 0.01%
30,295
+220
387
$1.53M 0.01%
83,603
+1,532
388
$1.53M 0.01%
28,600
389
$1.52M 0.01%
19,300
+800
390
$1.51M 0.01%
10,383
-899
391
$1.48M 0.01%
+13,700
392
$1.46M 0.01%
+32,000
393
$1.43M 0.01%
+100,299
394
$1.43M 0.01%
100,000
395
$1.42M 0.01%
40,300
396
$1.4M 0.01%
23,500
-8,300
397
$1.33M 0.01%
17,600
+7,200
398
$1.31M 0.01%
10,900
-24,100
399
$1.29M 0.01%
100,000
400
$1.29M 0.01%
144,400
+35,200
14 15
16
17 18