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
576
$67K ﹤0.01%
8,590
-10,590
577
$66K ﹤0.01%
500
-10,879
578
$65K ﹤0.01%
480
-670
579
$65K ﹤0.01%
985
-1,365
580
$63K ﹤0.01%
2,225
-3,215
581
$63K ﹤0.01%
7,466
-7,466
582
$59K ﹤0.01%
17,422
-24,722
583
$59K ﹤0.01%
909
-909
584
$58K ﹤0.01%
1,089
-1,089
585
$58K ﹤0.01%
+3,100
586
$56K ﹤0.01%
425
-755
587
$55K ﹤0.01%
4,000
-4,000
588
$52K ﹤0.01%
1,095
+541
589
$50K ﹤0.01%
1,517
-1,517
590
$50K ﹤0.01%
2,395
-896,295
591
$48K ﹤0.01%
8,311
-210,779
592
$48K ﹤0.01%
+1,000
593
$47K ﹤0.01%
+2,500
594
$46K ﹤0.01%
875
-925
595
$46K ﹤0.01%
5,000
-5,000
596
$46K ﹤0.01%
+901
597
$45K ﹤0.01%
800
-800
598
$44K ﹤0.01%
2,800
-2,800
599
$43K ﹤0.01%
385
-497
600
$43K ﹤0.01%
325
-325
22 23
24
25 26