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
426
$771K ﹤0.01%
14,286
-653,011
427
$766K ﹤0.01%
25,393
-83,372
428
$756K ﹤0.01%
53,000
429
$739K ﹤0.01%
+26,200
430
$683K ﹤0.01%
+21,600
431
$676K ﹤0.01%
12,700
432
$660K ﹤0.01%
+72,000
433
$635K ﹤0.01%
17,300
434
$617K ﹤0.01%
4,475
-540
435
$592K ﹤0.01%
106,000
-89,000
436
$573K ﹤0.01%
12,235
+185
437
$571K ﹤0.01%
43,317
+10,099
438
$520K ﹤0.01%
10,825
-13,223
439
$506K ﹤0.01%
12,000
440
$496K ﹤0.01%
3,500
441
$487K ﹤0.01%
19,905
+5,079
442
$467K ﹤0.01%
24,900
443
$454K ﹤0.01%
5,438
-350
444
$443K ﹤0.01%
4,342
-143,910
445
$435K ﹤0.01%
2
446
$415K ﹤0.01%
+34,103
447
$411K ﹤0.01%
1,517,235
448
$382K ﹤0.01%
20,000
449
$374K ﹤0.01%
16,869
-178,042
450
$368K ﹤0.01%
+10,000
16 17
18
19 20