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
$28B
AUM Growth
-$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$70.7M
4
TXN icon
Texas Instruments
TXN
+$63.8M
5
INVH icon
Invitation Homes
INVH
+$48.6M

Top Sells

1
+$3.36B
2
+$1.34B
3
+$958M
4
EFX icon
Equifax
EFX
+$859M
5
TD icon
Toronto Dominion Bank
TD
+$801M

Sector Composition

1 Financials 22.28%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.7M 0.04%
1,056,588
-6,438,780
252
$11.6M 0.04%
294,106
-182,247
253
$11.3M 0.04%
247,000
-243,900
254
$11.2M 0.04%
511,244
-232,486
255
$11.1M 0.04%
172,400
-243,394
256
$11M 0.04%
327,961
-1,322,450
257
$10.9M 0.04%
74,537
-146,362
258
$10.8M 0.04%
81,500
-90,900
259
$10.8M 0.04%
1,015,000
-490,000
260
$10.6M 0.04%
+122,000
261
$10.6M 0.04%
117,623
-129,129
262
$10.3M 0.04%
243,095
-641,013
263
$10.3M 0.04%
91,914
-366,843
264
$10M 0.04%
141,300
+35,100
265
$9.19M 0.03%
51,337
-2,117,281
266
$8.98M 0.03%
724,672
-1,779,672
267
$8.97M 0.03%
+109,700
268
$8.78M 0.03%
1,025,312
-1,408,446
269
$8.78M 0.03%
350,784
-196,158
270
$8.28M 0.03%
8,883,518
-12,360,938
271
$8.23M 0.03%
156,809
-406,066
272
$8.23M 0.03%
+126,252
273
$8.21M 0.03%
+159,500
274
$8.21M 0.03%
153,634
-183,480
275
$8.18M 0.03%
+92,817
9 10
11
12 13