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
726
– –
-431
727
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-2,449,749
728
– –
-4,800
729
– –
-1,483
730
$0 ﹤0.01%
+16
731
– –
-547,300
732
– –
-31,800
733
– –
-120
734
– –
-100
735
– –
-310
736
– –
-46
737
– –
-479,400
738
– –
-700
739
– –
-1,829,091
740
$0 ﹤0.01%
10
741
– –
-425
742
– –
-500
743
– –
-6,835
744
– –
-383
745
– –
-165,406
746
$0 ﹤0.01%
17
747
– –
-75
748
– –
-215,500
749
$0 ﹤0.01%
13
750
– –
-16,600
28 29
30
31 32