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
276
$8.13M 0.03%
278,900
-108,700
277
$8.11M 0.03%
52,000
-129,203
278
$8.04M 0.03%
144,500
-242,200
279
$7.98M 0.03%
212,868
-217,504
280
$7.71M 0.03%
221,915
-8,735,481
281
$7.64M 0.03%
199,658
-102,839
282
$7.54M 0.03%
124,200
-355,473
283
$7.53M 0.03%
359,488
-352,229
284
$7.47M 0.03%
+267,800
285
$7.46M 0.03%
195,446
+155,013
286
$7.36M 0.03%
525,000
-525,000
287
$7.31M 0.03%
143,724
-338,935
288
$7.25M 0.03%
22,100
-57,246
289
$7.17M 0.03%
180,800
-196,600
290
$7.16M 0.03%
+128,830
291
$7.08M 0.03%
+300,000
292
$7.05M 0.03%
959,391
-53,137
293
$6.93M 0.02%
198,100
-190,478
294
$6.83M 0.02%
84,293
+664
295
$6.73M 0.02%
43,733
-888,875
296
$6.65M 0.02%
49,700
-68,300
297
$6.35M 0.02%
101,962
-2,764,498
298
$6.34M 0.02%
625,000
-375,000
299
$6.21M 0.02%
48,300
-32,500
300
$6.2M 0.02%
450,000
-443,854
10 11
12
13 14