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
451
$364K ﹤0.01%
2,881
-13,390
452
$361K ﹤0.01%
39,180
-3,886,000
453
$292K ﹤0.01%
5,510
454
$286K ﹤0.01%
2,722
-4,354
455
$283K ﹤0.01%
2,523
+473
456
$278K ﹤0.01%
4,787
-8,024
457
$266K ﹤0.01%
16,000
458
$255K ﹤0.01%
3,015
459
$255K ﹤0.01%
3,134
-51
460
$244K ﹤0.01%
7,081
-90
461
$233K ﹤0.01%
5,115
-185,944
462
$221K ﹤0.01%
25,000
-15,000
463
$208K ﹤0.01%
17,000
+1,200
464
$202K ﹤0.01%
6,580
465
$201K ﹤0.01%
6,025
-295
466
$196K ﹤0.01%
1,283
+1,246
467
$194K ﹤0.01%
4,845
+1,645
468
$182K ﹤0.01%
25,000
469
$178K ﹤0.01%
+1,492
470
$175K ﹤0.01%
830
471
$175K ﹤0.01%
4,230
472
$165K ﹤0.01%
4,192
-3,201
473
$161K ﹤0.01%
5,137
474
$161K ﹤0.01%
15,925
-727
475
$154K ﹤0.01%
2,866
-2,957
17 18
19
20 21