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
326
$4.67M 0.02%
40,358
-40,252
327
$4.66M 0.02%
35,500
-65,200
328
$4.65M 0.02%
253,128
-229,472
329
$4.56M 0.02%
286,985
-28,818
330
$4.55M 0.02%
51,586
-51,168
331
$4.54M 0.02%
121,296
-593,228
332
$4.5M 0.02%
36,535
-45,911
333
$4.48M 0.02%
307,500
-582,700
334
$4.44M 0.02%
43,600
+6,000
335
$4.44M 0.02%
53,200
-589,000
336
$4.39M 0.02%
332,865
+331,865
337
$4.34M 0.02%
357,800
+102,000
338
$4.33M 0.02%
+53,000
339
$4.32M 0.02%
275,000
-350,000
340
$4.22M 0.02%
35,000
341
$4.22M 0.02%
57,770
+57,076
342
$4.22M 0.02%
642,100
-1,409,500
343
$4.19M 0.02%
72,200
-5,794,884
344
$3.99M 0.01%
+37,400
345
$3.98M 0.01%
367,054
-767,053
346
$3.93M 0.01%
19,250
+950
347
$3.92M 0.01%
166,150
+165,850
348
$3.9M 0.01%
+1,515,000
349
$3.88M 0.01%
130,300
+60,500
350
$3.86M 0.01%
62,338
-80,392
12 13
14
15 16