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
151
$33.8M 0.13%
265,315
+166,436
152
$33.6M 0.13%
1,055,600
+1,028,800
153
$33.5M 0.13%
2,059,747
+1,268,756
154
$33.4M 0.13%
427,017
+155,512
155
$32.4M 0.13%
734,342
-5,253
156
$32M 0.12%
+139,200
157
$31.8M 0.12%
576,323
+2,189
158
$31.5M 0.12%
616,833
+131,636
159
$31.1M 0.12%
365,395
-213,210
160
$31.1M 0.12%
192,224
-31,558
161
$31.1M 0.12%
601,890
+14,170
162
$31M 0.12%
271,000
163
$30.9M 0.12%
313,884
+313,832
164
$29.5M 0.11%
202,722
+30,537
165
$27.8M 0.11%
213,549
-748
166
$27.7M 0.11%
+1,260,700
167
$27.5M 0.11%
+746,500
168
$26.6M 0.1%
590,209
+99,860
169
$26.5M 0.1%
3,136,000
170
$26.4M 0.1%
608,850
+5,640
171
$25.9M 0.1%
830,100
-4,700
172
$25.7M 0.1%
122,100
+34,622
173
$24.5M 0.1%
716,531
174
$24.5M 0.1%
1,133,982
-39,313
175
$23.6M 0.09%
583,720
+35,014
5 6
7
8 9