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
701
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-2,156
702
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-171
703
$0 ﹤0.01%
2
704
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-41,500
705
– –
-7,220
706
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-2,465
707
– –
-779,933
708
– –
-306
709
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-92,000
710
– –
-58
711
$0 ﹤0.01%
1
712
– –
-8,160
713
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-2,000
714
– –
-206,000
715
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-14
716
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-560
717
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-333,038
718
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-37,300
719
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-3,472,500
720
– –
-4,945,800
721
– –
-968,400
722
– –
-877,200
723
– –
-10
724
– –
-550
725
– –
-200
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