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
76
$86.9M 0.34%
1,141,367
+140,496
77
$86.8M 0.34%
2,964,684
+207,354
78
$85.6M 0.33%
3,530,264
+143,503
79
$85.4M 0.33%
1,599,171
+62,454
80
$84.2M 0.33%
651,733
+248,695
81
$82.5M 0.32%
1,111,925
+799,114
82
$81M 0.31%
966,955
+875,419
83
$80.2M 0.31%
694,775
-34,592
84
$78M 0.3%
751,623
+694,807
85
$76.4M 0.3%
2,080,016
+1,868,423
86
$75.7M 0.29%
1,029,900
+289,300
87
$73.9M 0.29%
997,550
+994,484
88
$72M 0.28%
1,841,800
+1,814,100
89
$70.1M 0.27%
860,511
-151,824
90
$69.3M 0.27%
847,259
-6,191
91
$67.3M 0.26%
1,299,004
-7,600
92
$65.9M 0.26%
352,483
+348,767
93
$65.7M 0.26%
696,260
+36,580
94
$65.1M 0.25%
2,221,809
+109,615
95
$65M 0.25%
+56,064,000
96
$64M 0.25%
6,874,257
-87,111
97
$62.3M 0.24%
1,463,710
-294,676
98
$62.3M 0.24%
78,182
+2,545
99
$61.5M 0.24%
2,497,416
+981,880
100
$59.9M 0.23%
1,677,500
2 3
4
5 6