1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

Sector Composition

1 Financials 22.29%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.1M ﹤0.01%
12,100
-12,100
452
$1.09M ﹤0.01%
+24,852
453
$1.09M ﹤0.01%
10,000
-10,000
454
$1.09M ﹤0.01%
+21,300
455
$1.08M ﹤0.01%
20,300
-624,517
456
$1.06M ﹤0.01%
+29,666
457
$1.03M ﹤0.01%
47,000
-1,806,100
458
$1.03M ﹤0.01%
104,900
-35,300
459
$1.01M ﹤0.01%
13,740
-37,211
460
$1M ﹤0.01%
17,000
-17,138
461
$1M ﹤0.01%
29,100
-276,100
462
$985K ﹤0.01%
+28,200
463
$973K ﹤0.01%
20,830
-627,670
464
$969K ﹤0.01%
+13,500
465
$966K ﹤0.01%
44,500
-34,300
466
$955K ﹤0.01%
18,761
-19,363
467
$925K ﹤0.01%
27,200
-822,400
468
$899K ﹤0.01%
25,700
469
$893K ﹤0.01%
13,693
-2,001,651
470
$887K ﹤0.01%
+11,000
471
$879K ﹤0.01%
15,872
472
$824K ﹤0.01%
17,300
-17,300
473
$822K ﹤0.01%
20,163
-48,767
474
$794K ﹤0.01%
6,028
-92,696
475
$792K ﹤0.01%
16,200
-26,988
17 18
19
20 21