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
476
$786K ﹤0.01%
+31,881
477
$761K ﹤0.01%
+35,840
478
$746K ﹤0.01%
8,370
+4,200
479
$666K ﹤0.01%
53,000
-53,000
480
$663K ﹤0.01%
+8,587
481
$637K ﹤0.01%
+5,500
482
$624K ﹤0.01%
19,893
-2,747,145
483
$619K ﹤0.01%
12,000
-12,000
484
$607K ﹤0.01%
17,000
-10,400
485
$605K ﹤0.01%
1,517,235
-1,517,235
486
$593K ﹤0.01%
5,723
-16,277
487
$582K ﹤0.01%
26,737
-111,568
488
$570K ﹤0.01%
11,050
-14,050
489
$551K ﹤0.01%
5,122
-48,237
490
$549K ﹤0.01%
14,194
-12,008
491
$517K ﹤0.01%
32,591
-36,021
492
$513K ﹤0.01%
10,400
-10,400
493
$500K ﹤0.01%
2
-2
494
$498K ﹤0.01%
6,136
+106
495
$468K ﹤0.01%
7,575
-725
496
$457K ﹤0.01%
+18,533
497
$421K ﹤0.01%
8,000
-9,400
498
$419K ﹤0.01%
+5,300
499
$417K ﹤0.01%
+16,230
500
$416K ﹤0.01%
1,332
-1,132
18 19
20
21 22