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
301
$6.16M 0.02%
714,671
-689,063
302
$6.15M 0.02%
554,304
-261,422
303
$6.07M 0.02%
550,944
-816,001
304
$6.01M 0.02%
87,111
-2,289
305
$6.01M 0.02%
150,254
-999,029
306
$5.94M 0.02%
32,300
-180,100
307
$5.65M 0.02%
88,336
-926,264
308
$5.64M 0.02%
476,019
-4,291,181
309
$5.62M 0.02%
47,355
-33,209
310
$5.52M 0.02%
119,804
-496,286
311
$5.43M 0.02%
257,800
-288,400
312
$5.37M 0.02%
107,400
+1,736
313
$5.09M 0.02%
409,648
-264,605
314
$5.04M 0.02%
150,000
-100,000
315
$5M 0.02%
173,879
-38,151
316
$5M 0.02%
913,658
-872,208
317
$4.94M 0.02%
77,851
-598,855
318
$4.94M 0.02%
111,892
-128,062
319
$4.88M 0.02%
440,795
-37,925
320
$4.86M 0.02%
193,134
-847,148
321
$4.86M 0.02%
70,844
-252,082
322
$4.8M 0.02%
28,423
-44,381
323
$4.79M 0.02%
48,945
-39,555
324
$4.76M 0.02%
+144,300
325
$4.69M 0.02%
808,810
-245,370
11 12
13
14 15