1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

Sector Composition

1 Financials 22.29%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.05%
461,502
-1,797,174
227
$14M 0.05%
618,000
+517,100
228
$14M 0.05%
244,657
-1,256,543
229
$13.7M 0.05%
132,636
-32,514,894
230
$13.7M 0.05%
113,506
+94,091
231
$13.6M 0.05%
323,102
-389,698
232
$13.5M 0.05%
+851,800
233
$13.4M 0.05%
58,107
-402,365
234
$13.3M 0.05%
366,800
-522,623
235
$13.2M 0.05%
592,029
-370,759
236
$13M 0.05%
+11,318
237
$13M 0.05%
250,400
-235,400
238
$13M 0.05%
+105,500
239
$12.9M 0.05%
476,944
-4,022,542
240
$12.8M 0.05%
107,717
-10,618
241
$12.8M 0.05%
414,000
+294,000
242
$12.8M 0.05%
735,100
243
$12.7M 0.05%
1,002,700
+299,400
244
$12.4M 0.04%
336,256
-559,455
245
$12.4M 0.04%
190,100
+5,100
246
$12.3M 0.04%
202,100
-443,800
247
$12.1M 0.04%
124,800
-140,000
248
$11.9M 0.04%
54,479
-91,207
249
$11.9M 0.04%
366,500
-44,300
250
$11.9M 0.04%
157,209
+67,509
8 9
10
11 12