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
51
$134M 0.52%
2,103,657
-250,713
52
$129M 0.5%
1,698,291
-141,719
53
$128M 0.5%
+908,690
54
$127M 0.49%
1,605,100
-224,000
55
$122M 0.47%
1,122,900
+322,600
56
$121M 0.47%
2,902,235
-617,263
57
$120M 0.47%
8,703,479
+1,456,893
58
$115M 0.45%
3,217,182
+2,094,722
59
$114M 0.44%
931,520
-288,216
60
$111M 0.43%
1,213,050
+22
61
$108M 0.42%
711,630
-22,796
62
$101M 0.39%
892,719
-511,729
63
$100M 0.39%
458,260
-125,000
64
$99.3M 0.39%
475,700
+130,000
65
$98.1M 0.38%
667,181
+33,869
66
$98M 0.38%
998,220
+309,784
67
$97.5M 0.38%
2,508,600
-1,346,400
68
$97.4M 0.38%
2,066,300
-12,600
69
$94.5M 0.37%
1,742,090
-44,800
70
$93M 0.36%
5,890,406
+765,221
71
$92.1M 0.36%
+402,852
72
$91.7M 0.36%
1,982,250
-777,151
73
$90.4M 0.35%
1,284,330
+440,860
74
$88.6M 0.34%
673,031
+128,123
75
$87.4M 0.34%
639,076
-18,124
1 2
3
4 5