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
401
$2.17M 0.01%
52,300
-55,300
402
$2.14M 0.01%
160,000
-160,000
403
$2.04M 0.01%
40,878
-50,478
404
$1.98M 0.01%
27,767
-62,268
405
$1.97M 0.01%
150,000
406
$1.96M 0.01%
+81,043
407
$1.94M 0.01%
150,000
-150,000
408
$1.9M 0.01%
+36,658
409
$1.89M 0.01%
35,845
-435,998
410
$1.86M 0.01%
35,869
+27,329
411
$1.86M 0.01%
20,200
-315,258
412
$1.86M 0.01%
121,474
-131,474
413
$1.84M 0.01%
150,000
-395,164
414
$1.81M 0.01%
116,400
-116,400
415
$1.78M 0.01%
130,000
-130,000
416
$1.76M 0.01%
13,330
+2,430
417
$1.68M 0.01%
+400,000
418
$1.67M 0.01%
+62,894
419
$1.66M 0.01%
+54,444
420
$1.65M 0.01%
9,911
-55,328
421
$1.64M 0.01%
147,360
-195,850
422
$1.64M 0.01%
52,200
-42,400
423
$1.63M 0.01%
20,262
-24,412
424
$1.61M 0.01%
18,938
-25,153
425
$1.58M 0.01%
5,919
-43,114
15 16
17
18 19