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
676
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7
-12
677
– –
-3,500
678
– –
-886,285
679
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-25,185
680
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681
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-3,022
682
$0 ﹤0.01%
100
683
– –
-199,275
684
$0 ﹤0.01%
22
685
– –
-288
686
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-781
687
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-48,000
688
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-870
689
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-64,524
690
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-12,400
691
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-704,200
692
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693
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694
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695
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-175,500
696
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0
697
$0 ﹤0.01%
+3
698
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-42
699
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-15
700
– –
-158
26 27
28
29 30