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
626
$7K ﹤0.01%
+221
627
$7K ﹤0.01%
500
-920,329
628
$6K ﹤0.01%
99
+45
629
$6K ﹤0.01%
110
-1,095
630
$6K ﹤0.01%
150
631
$6K ﹤0.01%
+750
632
$6K ﹤0.01%
100
633
$5K ﹤0.01%
+1,167
634
$5K ﹤0.01%
253
635
$5K ﹤0.01%
+9,836
636
$5K ﹤0.01%
400
637
$4K ﹤0.01%
100
638
$4K ﹤0.01%
+205
639
$4K ﹤0.01%
120
640
$4K ﹤0.01%
40
-333
641
$4K ﹤0.01%
304
642
$4K ﹤0.01%
150
-500
643
$4K ﹤0.01%
148
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644
$4K ﹤0.01%
+178
645
$4K ﹤0.01%
+343
646
$4K ﹤0.01%
150
647
$4K ﹤0.01%
181
-220
648
$3K ﹤0.01%
+50
649
$3K ﹤0.01%
+152
650
$3K ﹤0.01%
477
24 25
26
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