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
501
$414K ﹤0.01%
2,505
-619,020
502
$407K ﹤0.01%
7,052
+4,552
503
$361K ﹤0.01%
1,020
-161,606
504
$360K ﹤0.01%
9,245
+8,803
505
$344K ﹤0.01%
4,084
-1,288,937
506
$336K ﹤0.01%
+4,496
507
$332K ﹤0.01%
3,060
+780
508
$326K ﹤0.01%
+6,459
509
$320K ﹤0.01%
+6,948
510
$310K ﹤0.01%
+2,669
511
$302K ﹤0.01%
3,356
-3,356
512
$299K ﹤0.01%
+4,478
513
$296K ﹤0.01%
3,732
-137,020
514
$271K ﹤0.01%
2,072
-12,665
515
$270K ﹤0.01%
3,649
-20,352
516
$269K ﹤0.01%
8,946
-8,474
517
$266K ﹤0.01%
+3,673
518
$264K ﹤0.01%
3,275
-26,245
519
$262K ﹤0.01%
1,200
-107,211
520
$261K ﹤0.01%
4,434
-50,226
521
$260K ﹤0.01%
22,290
-24,880
522
$249K ﹤0.01%
+519
523
$249K ﹤0.01%
4,655
-498,635
524
$248K ﹤0.01%
7,173
-298,888
525
$247K ﹤0.01%
7,875
-1,721,319
19 20
21
22 23