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
101
$59.3M 0.23%
+1,296,400
102
$59.1M 0.23%
1,519,950
+629,950
103
$59M 0.23%
3,856,000
+803,000
104
$58.5M 0.23%
808,200
105
$58.2M 0.23%
728,015
+52,034
106
$58M 0.23%
642,200
107
$56.3M 0.22%
595,355
-141,898
108
$55.2M 0.21%
752,929
109
$54.6M 0.21%
4,166,100
110
$53.1M 0.21%
467,215
-218,890
111
$52.4M 0.2%
1,558,504
-198,250
112
$52M 0.2%
551,300
-447,500
113
$50.7M 0.2%
478,487
+244,060
114
$50.2M 0.2%
876,615
+775,675
115
$49.4M 0.19%
+1,947,263
116
$49.2M 0.19%
1,663,162
-1,493,904
117
$48.9M 0.19%
328,996
+247,514
118
$48.4M 0.19%
199,000
+5,980
119
$48.2M 0.19%
366,300
-271,229
120
$47.5M 0.18%
1,172,020
121
$47.4M 0.18%
1,658,100
+876,000
122
$45.3M 0.18%
2,367,315
+774,692
123
$44.9M 0.17%
1,716,364
-1,211,036
124
$44.7M 0.17%
397,000
-40,000
125
$42.7M 0.17%
+652,800
3 4
5
6 7