1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$975M 3.79%
16,403,216
-1,667,600
2
$753M 2.93%
17,518,117
+669,646
3
$717M 2.79%
15,841,715
+376,578
4
$616M 2.4%
16,399,796
-1,119,758
5
$568M 2.21%
9,614,508
+372,517
6
$562M 2.18%
41,066,431
+928,388
7
$550M 2.14%
11,219,509
-2,096,430
8
$526M 2.05%
10,226,493
+174,869
9
$456M 1.77%
17,700,875
+6,978,530
10
$449M 1.75%
9,483,768
-240,321
11
$435M 1.69%
10,748,669
+1,922,300
12
$415M 1.61%
14,962,705
+3,916,471
13
$394M 1.53%
3,253,463
+31,876
14
$386M 1.5%
11,761,572
-787,238
15
$365M 1.42%
6,502,421
+184,931
16
$363M 1.41%
3,770,662
+32,130
17
$360M 1.4%
7,553,923
+550,355
18
$339M 1.32%
7,999,785
-2,997,026
19
$337M 1.31%
4,514,547
-93,054
20
$336M 1.31%
20,886,066
+1,134,120
21
$316M 1.23%
2,588,892
+139,844
22
$290M 1.13%
1,834,509
+771,240
23
$289M 1.12%
8,606,242
+2,347,680
24
$288M 1.12%
19,085,110
+2,682,699
25
$286M 1.11%
6,697,858
+42,810
1
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