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
626
$23K ﹤0.01%
1,000
-1,000
627
$23K ﹤0.01%
+800
628
$22K ﹤0.01%
240
-120,840
629
$19K ﹤0.01%
1,445
-1,745
630
$18K ﹤0.01%
+460
631
$17K ﹤0.01%
337
-337
632
$17K ﹤0.01%
+650
633
$17K ﹤0.01%
1,485
-2,155
634
$16K ﹤0.01%
126
-10,328
635
$15K ﹤0.01%
213
-213
636
$15K ﹤0.01%
+2,500
637
$14K ﹤0.01%
1,774
-1,774
638
$14K ﹤0.01%
3,400
-3,400
639
$14K ﹤0.01%
368
-368
640
$14K ﹤0.01%
592
-592
641
$12K ﹤0.01%
250
-33,168
642
$12K ﹤0.01%
6,350
-1,966,272
643
$10K ﹤0.01%
411
-411
644
$10K ﹤0.01%
100
-460,200
645
$10K ﹤0.01%
1,000
-1,000
646
$9K ﹤0.01%
253
-253
647
$9K ﹤0.01%
20,428
-20,428
648
$9K ﹤0.01%
150
-150
649
$9K ﹤0.01%
2,500
-452,500
650
$8K ﹤0.01%
500
-500
24 25
26
27 28