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
126
$42.6M 0.17%
1,266,900
+1,113,200
127
$40.8M 0.16%
342,155
+78,445
128
$40.6M 0.16%
243,885
+201,515
129
$40.5M 0.16%
487,004
+89,122
130
$40.3M 0.16%
1,347,850
131
$40.2M 0.16%
870,100
+13,300
132
$40.2M 0.16%
558,993
+128,817
133
$39.9M 0.16%
264,263
+102,261
134
$39M 0.15%
807,600
+58,530
135
$39M 0.15%
349,621
+12,321
136
$39M 0.15%
610,995
-141,495
137
$39M 0.15%
939,700
-260,300
138
$38.9M 0.15%
1,064,534
-4,260
139
$38.8M 0.15%
358,135
+21,335
140
$38.8M 0.15%
439,266
-568,073
141
$37.8M 0.15%
424,996
-181,374
142
$37.8M 0.15%
1,259,900
-15,300
143
$37.1M 0.14%
498,925
+117,765
144
$36.9M 0.14%
442,915
-366,880
145
$36.7M 0.14%
+687,000
146
$36.1M 0.14%
9,500,000
+60,000
147
$35.6M 0.14%
3,415,200
148
$35.3M 0.14%
574,548
-793,528
149
$35.1M 0.14%
1,220,394
+280,187
150
$34.9M 0.14%
+669,100
4 5
6
7 8