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
601
$13K ﹤0.01%
363
602
$13K ﹤0.01%
600
603
$13K ﹤0.01%
+467
604
$12K ﹤0.01%
210
+110
605
$12K ﹤0.01%
+250
606
$11K ﹤0.01%
500
607
$11K ﹤0.01%
+1,280
608
$10K ﹤0.01%
300
609
$10K ﹤0.01%
411
610
$10K ﹤0.01%
+107
611
$10K ﹤0.01%
300
+120
612
$10K ﹤0.01%
3,942
613
$9K ﹤0.01%
+120
614
$9K ﹤0.01%
2,147
-658
615
$9K ﹤0.01%
+342
616
$8K ﹤0.01%
+255
617
$8K ﹤0.01%
+1,094
618
$8K ﹤0.01%
350
619
$8K ﹤0.01%
+3,400
620
$8K ﹤0.01%
+1,859
621
$8K ﹤0.01%
+265
622
$7K ﹤0.01%
170
-1,745
623
$7K ﹤0.01%
222
+72
624
$7K ﹤0.01%
100
625
$7K ﹤0.01%
11,000
23 24
25
26 27