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
401
$1.28M 0.01%
24,710
402
$1.28M 0.01%
96,355
-1,012,800
403
$1.27M 0.01%
33,168
404
$1.26M ﹤0.01%
+300,000
405
$1.24M ﹤0.01%
31,778
-7,542
406
$1.13M ﹤0.01%
10,000
407
$1.08M ﹤0.01%
7,500
+3,500
408
$1.06M ﹤0.01%
17,136
-326,294
409
$1.02M ﹤0.01%
41,496
-1,249
410
$1.01M ﹤0.01%
28,910
+1,400
411
$988K ﹤0.01%
63,600
412
$976K ﹤0.01%
12,100
413
$965K ﹤0.01%
+50,000
414
$964K ﹤0.01%
+25,800
415
$964K ﹤0.01%
+26,400
416
$962K ﹤0.01%
75,000
-125,000
417
$955K ﹤0.01%
200,000
+199,688
418
$951K ﹤0.01%
+18,500
419
$891K ﹤0.01%
+27,700
420
$889K ﹤0.01%
+5,300
421
$886K ﹤0.01%
+57,900
422
$858K ﹤0.01%
3,458
-176,992
423
$854K ﹤0.01%
24,710
+210
424
$848K ﹤0.01%
+17,600
425
$820K ﹤0.01%
+13,900
15 16
17
18 19