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
376
$3.14M 0.01%
70,038
+69,312
377
$3.01M 0.01%
173,958
-169,964
378
$2.95M 0.01%
72,897
+61,487
379
$2.93M 0.01%
128,239
-166,179
380
$2.78M 0.01%
120,000
-120,000
381
$2.78M 0.01%
69,226
-56,274
382
$2.77M 0.01%
26,220
-274,065
383
$2.76M 0.01%
+30,000
384
$2.75M 0.01%
75,301
-91,451
385
$2.72M 0.01%
133,800
-32,500
386
$2.62M 0.01%
+29,526
387
$2.61M 0.01%
125,000
-200,000
388
$2.58M 0.01%
+106,200
389
$2.56M 0.01%
52,200
-60,700
390
$2.52M 0.01%
190,076
+3,366
391
$2.49M 0.01%
64,800
-264,444
392
$2.41M 0.01%
6,000
-105,000
393
$2.4M 0.01%
50,000
+27,800
394
$2.32M 0.01%
42,300
-277,350
395
$2.29M 0.01%
74,162
-201,274
396
$2.27M 0.01%
13,807
-7,260
397
$2.27M 0.01%
97,262
-97,262
398
$2.27M 0.01%
+114,900
399
$2.26M 0.01%
26,500
-109,615
400
$2.24M 0.01%
+79,766
14 15
16
17 18