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
551
$106K ﹤0.01%
5,700
-5,700
552
$105K ﹤0.01%
3,155
-4,505
553
$102K ﹤0.01%
5,004
-7,136
554
$101K ﹤0.01%
1,375
-1,905
555
$99K ﹤0.01%
4,448
-3,914
556
$99K ﹤0.01%
12,300
-3,050,552
557
$97K ﹤0.01%
10,130
-13,532
558
$97K ﹤0.01%
2,120
-2,860
559
$97K ﹤0.01%
2,395
-3,615
560
$96K ﹤0.01%
1,460
-2,040
561
$96K ﹤0.01%
833
-833
562
$94K ﹤0.01%
2,615
-3,685
563
$93K ﹤0.01%
2,194
-3,356
564
$91K ﹤0.01%
1,168
-14,122
565
$90K ﹤0.01%
615
-453,247
566
$90K ﹤0.01%
1,100
-1,100
567
$89K ﹤0.01%
3,085
-4,385
568
$85K ﹤0.01%
1,415
-1,975
569
$85K ﹤0.01%
760
-1,070
570
$84K ﹤0.01%
1,500
-1,500
571
$81K ﹤0.01%
830
-496,857
572
$79K ﹤0.01%
4,146
-5,688
573
$76K ﹤0.01%
5,100
-5,100
574
$70K ﹤0.01%
6,285
-8,905
575
$68K ﹤0.01%
1,000
-279,828
21 22
23
24 25