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
201
$17.6M 0.07%
677,489
-153,450
202
$17.5M 0.07%
+315,470
203
$17.4M 0.07%
398,729
-147,575
204
$17.3M 0.07%
310,723
-127,363
205
$17.1M 0.07%
250,182
-455,018
206
$17M 0.07%
+257,986
207
$16.8M 0.07%
954,325
+1,125
208
$16.6M 0.06%
276,000
-1,181,700
209
$16.6M 0.06%
454,012
+92,000
210
$16.5M 0.06%
351,083
+71,596
211
$16.4M 0.06%
160,700
212
$16.1M 0.06%
800,789
-28,447
213
$16M 0.06%
1,923,230
214
$16M 0.06%
690,692
-973,700
215
$15.6M 0.06%
111,305
+32,120
216
$15.3M 0.06%
194,821
-106,845
217
$15.2M 0.06%
435,823
+25,000
218
$15.2M 0.06%
540,728
219
$15.1M 0.06%
1,092,050
-407,950
220
$15M 0.06%
+1,302,700
221
$15M 0.06%
54,307
+6,514
222
$14.8M 0.06%
+410,000
223
$14.7M 0.06%
118,982
+14,581
224
$14.7M 0.06%
241,994
-486,990
225
$14.5M 0.06%
+8,100
7 8
9
10 11