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
601
$43K ﹤0.01%
20,000
-20,126
602
$41K ﹤0.01%
1,027
-1,027
603
$40K ﹤0.01%
2,400
-2,400
604
$40K ﹤0.01%
1,700
-1,700
605
$40K ﹤0.01%
500
-582
606
$39K ﹤0.01%
935
-995
607
$37K ﹤0.01%
1,375
-1,575
608
$33K ﹤0.01%
1,031
-6,883
609
$33K ﹤0.01%
400
-322,650
610
$32K ﹤0.01%
2,354
-2,353
611
$32K ﹤0.01%
910
-814,605
612
$31K ﹤0.01%
1,000
-1,000
613
$31K ﹤0.01%
30,583
+29,417
614
$30K ﹤0.01%
572
-288,711
615
$29K ﹤0.01%
3,176
-3,175
616
$28K ﹤0.01%
1,660
-190,189
617
$28K ﹤0.01%
418
-417
618
$27K ﹤0.01%
+1,000
619
$26K ﹤0.01%
1,505
+343
620
$26K ﹤0.01%
555
-123,805
621
$25K ﹤0.01%
160
-160
622
$25K ﹤0.01%
+1,001
623
$24K ﹤0.01%
400
-400
624
$24K ﹤0.01%
1,075
-1,075
625
$24K ﹤0.01%
1,368
-1,368
23 24
25
26 27