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
501
$68K ﹤0.01%
10,180
-5,500
502
$66K ﹤0.01%
1,000
503
$65K ﹤0.01%
7,466
504
$63K ﹤0.01%
1,522
-756
505
$60K ﹤0.01%
3,753
-935,842
506
$57K ﹤0.01%
563
507
$57K ﹤0.01%
1,500
+1,300
508
$56K ﹤0.01%
3,380
+580
509
$55K ﹤0.01%
+705
510
$53K ﹤0.01%
490
-4,260
511
$53K ﹤0.01%
1,500
512
$52K ﹤0.01%
500
-68
513
$52K ﹤0.01%
1,089
514
$51K ﹤0.01%
+8,336
515
$50K ﹤0.01%
+645
516
$50K ﹤0.01%
1,517
517
$48K ﹤0.01%
+836
518
$47K ﹤0.01%
+2,081
519
$47K ﹤0.01%
+692
520
$47K ﹤0.01%
2,351
+651
521
$46K ﹤0.01%
+281
522
$45K ﹤0.01%
300
-165,511
523
$44K ﹤0.01%
963
+625
524
$44K ﹤0.01%
1,027
525
$43K ﹤0.01%
500
19 20
21
22 23