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
351
$3.85M 0.01%
+68,371
352
$3.83M 0.01%
57,500
-74,000
353
$3.82M 0.01%
30,200
-20,200
354
$3.8M 0.01%
+54,745
355
$3.77M 0.01%
97,500
-44,900
356
$3.69M 0.01%
45,398
-1,608
357
$3.69M 0.01%
45,600
-51,700
358
$3.68M 0.01%
370,000
-399,239
359
$3.62M 0.01%
58,117
-58,275
360
$3.51M 0.01%
76,700
-69,400
361
$3.51M 0.01%
+70,100
362
$3.48M 0.01%
400,000
-500,000
363
$3.48M 0.01%
24,337
-20,547
364
$3.44M 0.01%
159,300
-1,782,749
365
$3.41M 0.01%
400,000
-400,000
366
$3.39M 0.01%
102,015
-132,863
367
$3.37M 0.01%
20,500
-280,900
368
$3.37M 0.01%
+46,600
369
$3.36M 0.01%
30,577
-98,597
370
$3.35M 0.01%
51,569
-51,569
371
$3.32M 0.01%
136,200
-8,500
372
$3.27M 0.01%
74,700
+26,000
373
$3.21M 0.01%
+43,200
374
$3.19M 0.01%
203,546
-200,000
375
$3.19M 0.01%
482,600
-362,700
13 14
15
16 17