1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

Sector Composition

1 Financials 22.29%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 11.01%
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%
302
-24,682
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
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642
$12K ﹤0.01%
6,350
-1,966,272
643
$10K ﹤0.01%
411
-411
644
$10K ﹤0.01%
100
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645
$10K ﹤0.01%
1,030
-1,029
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