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
176
$23.6M 0.09%
232,120
+94,960
177
$23.5M 0.09%
1,298,400
+139,500
178
$23.2M 0.09%
+873,400
179
$23.2M 0.09%
685,654
+33,372
180
$23M 0.09%
279,882
+37,772
181
$22.5M 0.09%
264,404
+15,570
182
$22M 0.09%
377,333
+248,600
183
$21.9M 0.09%
376,860
184
$21.5M 0.08%
118,500
+79,500
185
$21.4M 0.08%
3,249,456
+3,248,940
186
$21.3M 0.08%
265,630
+264,770
187
$21.2M 0.08%
2,290,000
+250,000
188
$20.9M 0.08%
+274,100
189
$20.1M 0.08%
1,864,478
-100,000
190
$19.9M 0.08%
482,076
+467,021
191
$19.7M 0.08%
3,132,061
+499,604
192
$19.6M 0.08%
87,433
+233
193
$19.6M 0.08%
129,659
-250,841
194
$19.4M 0.08%
862,039
-1,760,588
195
$18.9M 0.07%
596,711
+129,939
196
$18.7M 0.07%
270,000
-61,000
197
$18.4M 0.07%
776,100
-32,200
198
$18.3M 0.07%
337,760
+4,250
199
$18.1M 0.07%
321,311
+54,100
200
$17.7M 0.07%
495,087
6 7
8
9 10