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
426
$1.57M 0.01%
13,100
-8,700
427
$1.54M 0.01%
24,602
-62,705
428
$1.5M 0.01%
45,000
-70,750
429
$1.49M 0.01%
32,300
-28,100
430
$1.48M 0.01%
+27,065
431
$1.46M 0.01%
25,000
-25,000
432
$1.45M 0.01%
+79,000
433
$1.44M 0.01%
10,037
-9,457
434
$1.41M 0.01%
52,602
-36,764
435
$1.41M 0.01%
+41,300
436
$1.41M 0.01%
102,499
-98,669
437
$1.38M ﹤0.01%
43,055
-306,501
438
$1.36M ﹤0.01%
+31,656
439
$1.36M ﹤0.01%
24,650
-38,428
440
$1.36M ﹤0.01%
+26,437
441
$1.35M ﹤0.01%
+44,468
442
$1.34M ﹤0.01%
+95,979
443
$1.32M ﹤0.01%
+92,400
444
$1.3M ﹤0.01%
100,000
-100,000
445
$1.24M ﹤0.01%
+37,400
446
$1.15M ﹤0.01%
+17,181
447
$1.14M ﹤0.01%
+125,000
448
$1.13M ﹤0.01%
+147,500
449
$1.12M ﹤0.01%
+17,600
450
$1.1M ﹤0.01%
+16,200
16 17
18
19 20