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 21.98%
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
701
– –
-64,524
702
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-12,400
703
– –
-704,200
704
– –
-125
705
– –
-2,680
706
– –
-175,500
707
– –
0
708
$0 ﹤0.01%
+3
709
– –
-42
710
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-15
711
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-158
712
– –
-2,156
713
– –
-171
714
$0 ﹤0.01%
2
715
– –
-41,500
716
– –
-7,220
717
– –
-2,465
718
– –
-62
719
– –
-779,933
720
– –
-306
721
– –
-92,000
722
– –
-58
723
$0 ﹤0.01%
1
724
– –
-8,160
725
– –
-2,000
27 28
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30 31