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
26
$281M 1.09%
6,166,040
+3,470,779
27
$274M 1.07%
3,145,411
-178,175
28
$267M 1.04%
2,889,313
+13,462
29
$266M 1.03%
22,507,940
+601,665
30
$250M 0.97%
8,229,618
-2,695,290
31
$235M 0.91%
1,833,770
+188,051
32
$216M 0.84%
2,468,141
-780,075
33
$214M 0.83%
2,364,800
-63,128
34
$207M 0.81%
1,244,281
-378,657
35
$205M 0.8%
6,246,565
-2,162,795
36
$198M 0.77%
11,051,709
-23,371
37
$196M 0.76%
1,756,656
+209,633
38
$187M 0.73%
2,991,672
-290,445
39
$184M 0.71%
+3,810,644
40
$182M 0.71%
9,488,639
-2,349,269
41
$174M 0.68%
4,876,300
-631,880
42
$171M 0.67%
2,347,799
-459,401
43
$168M 0.65%
692,500
-75,700
44
$163M 0.63%
5,435,470
+3,897,970
45
$160M 0.62%
3,907,135
-156,683
46
$156M 0.61%
4,748,400
-210,916
47
$155M 0.6%
4,453,660
-3,200,480
48
$151M 0.59%
4,286,900
-1,143,520
49
$139M 0.54%
3,950,619
+353,873
50
$138M 0.54%
2,486,592
+556,345
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