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
476
$153K ﹤0.01%
3,300
477
$151K ﹤0.01%
1,900
-85,209
478
$150K ﹤0.01%
7,020
-255
479
$129K ﹤0.01%
11,755
-18,064
480
$123K ﹤0.01%
21,222
+1,653
481
$120K ﹤0.01%
1,393
482
$118K ﹤0.01%
2,750
483
$115K ﹤0.01%
+2,925
484
$110K ﹤0.01%
1,700
485
$107K ﹤0.01%
391
+10
486
$106K ﹤0.01%
1,000
487
$106K ﹤0.01%
2,791
+2,707
488
$100K ﹤0.01%
7,900
+1,400
489
$99K ﹤0.01%
3,484
+2,800
490
$98K ﹤0.01%
833
491
$89K ﹤0.01%
1,129
+29
492
$89K ﹤0.01%
1,206
493
$83K ﹤0.01%
1,830
-17,660
494
$82K ﹤0.01%
1,152
-263
495
$81K ﹤0.01%
981
-15
496
$80K ﹤0.01%
+1,279
497
$77K ﹤0.01%
2,154
+897
498
$72K ﹤0.01%
+822
499
$72K ﹤0.01%
1,115
+22
500
$71K ﹤0.01%
+1,500
18 19
20
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