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
526
$245K ﹤0.01%
3,074
-3,194
527
$236K ﹤0.01%
7,500
-7,500
528
$227K ﹤0.01%
4,364
-89,230
529
$216K ﹤0.01%
3,572
+1,512
530
$216K ﹤0.01%
+1,977
531
$212K ﹤0.01%
2,704
-2,086
532
$205K ﹤0.01%
5,662
-45,474
533
$197K ﹤0.01%
830
-830
534
$193K ﹤0.01%
4,230
-4,230
535
$188K ﹤0.01%
7,803
-17,247
536
$183K ﹤0.01%
1,380
-1,850
537
$180K ﹤0.01%
1,492
-1,492
538
$172K ﹤0.01%
25,000
-25,000
539
$162K ﹤0.01%
+6,973
540
$158K ﹤0.01%
3,300
-3,300
541
$157K ﹤0.01%
2,925
-2,925
542
$155K ﹤0.01%
3,800
-7,000
543
$152K ﹤0.01%
1,113
-732,521
544
$139K ﹤0.01%
2,200
-2,340
545
$132K ﹤0.01%
2,750
-2,750
546
$130K ﹤0.01%
1,700
-1,700
547
$118K ﹤0.01%
4,000
-4,000
548
$116K ﹤0.01%
8,790
-18,191
549
$114K ﹤0.01%
1,393
-1,461
550
$106K ﹤0.01%
1,000
-1,000
20 21
22
23 24