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
576
$20K ﹤0.01%
+159
577
$20K ﹤0.01%
+400
578
$19K ﹤0.01%
207
-15,838
579
$19K ﹤0.01%
480
-1,009
580
$19K ﹤0.01%
+718
581
$18K ﹤0.01%
1,595
-80
582
$17K ﹤0.01%
+408
583
$17K ﹤0.01%
400
584
$17K ﹤0.01%
1,200
-2,711,550
585
$17K ﹤0.01%
+1,300
586
$17K ﹤0.01%
+289
587
$16K ﹤0.01%
117
+66
588
$16K ﹤0.01%
1,001
589
$15K ﹤0.01%
1,663
590
$15K ﹤0.01%
+948
591
$15K ﹤0.01%
160
592
$15K ﹤0.01%
400
593
$15K ﹤0.01%
300
594
$15K ﹤0.01%
+540
595
$14K ﹤0.01%
+567
596
$14K ﹤0.01%
330
-175
597
$14K ﹤0.01%
600
598
$14K ﹤0.01%
20,428
599
$14K ﹤0.01%
+77
600
$13K ﹤0.01%
+158
22 23
24
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