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
26
$299M 1.07%
2,458,691
-1,014,486
27
$275M 0.98%
6,145,342
-3,678,808
28
$273M 0.97%
16,793,422
-22,575,010
29
$261M 0.93%
1,553,307
-1,680,364
30
$245M 0.88%
7,744,372
-6,920,464
31
$244M 0.87%
5,102,633
-6,668,418
32
$239M 0.86%
1,844,025
-4,612,960
33
$236M 0.84%
983,868
+520,512
34
$231M 0.83%
11,129,535
-10,181,063
35
$230M 0.82%
2,165,530
-2,423,553
36
$222M 0.79%
6,524,015
-4,258,742
37
$217M 0.78%
3,680,829
-7,106,352
38
$212M 0.76%
2,620,795
-1,032,649
39
$195M 0.7%
3,328,920
-2,618,842
40
$192M 0.69%
4,530,534
-3,914,074
41
$186M 0.66%
2,486,840
-1,605,282
42
$169M 0.6%
4,093,962
-2,804,978
43
$157M 0.56%
6,810,495
-9,508,116
44
$154M 0.55%
1,049,024
-2,091,603
45
$152M 0.54%
992,233
-736,273
46
$152M 0.54%
1,346,058
-972,414
47
$148M 0.53%
1,054,328
-138,124
48
$147M 0.52%
3,459,216
-2,439,378
49
$143M 0.51%
12,676,125
-1,349,632
50
$136M 0.49%
4,016,690
+488,210
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