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
651
$3K ﹤0.01%
+438
652
$3K ﹤0.01%
+31
653
$3K ﹤0.01%
+1,070
654
$3K ﹤0.01%
+188
655
$3K ﹤0.01%
2
-6
656
$3K ﹤0.01%
280
657
$2K ﹤0.01%
62
658
$2K ﹤0.01%
+38
659
$2K ﹤0.01%
+200
660
$2K ﹤0.01%
+195
661
$2K ﹤0.01%
+451
662
$2K ﹤0.01%
+200
663
$2K ﹤0.01%
+44
664
$2K ﹤0.01%
+180
665
$2K ﹤0.01%
39
-393,406
666
$2K ﹤0.01%
+67
667
$2K ﹤0.01%
50
668
$2K ﹤0.01%
473
-150
669
$2K ﹤0.01%
100
670
$1K ﹤0.01%
+56
671
$1K ﹤0.01%
+50
672
$1K ﹤0.01%
386
673
$1K ﹤0.01%
64
674
$1K ﹤0.01%
750
+450
675
$1K ﹤0.01%
350
-85
25 26
27
28 29