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
651
$8K ﹤0.01%
291
-291
652
$7K ﹤0.01%
1,070
-1,070
653
$7K ﹤0.01%
200
-200
654
$7K ﹤0.01%
1,200
-32,800
655
$6K ﹤0.01%
304
-304
656
$6K ﹤0.01%
+100
657
$6K ﹤0.01%
100
-100
658
$6K ﹤0.01%
127
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659
$6K ﹤0.01%
400
-400
660
$5K ﹤0.01%
75
-11,175
661
$5K ﹤0.01%
150
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662
$5K ﹤0.01%
205
-205
663
$5K ﹤0.01%
120
-5,120
664
$5K ﹤0.01%
1,697
-1,697
665
$5K ﹤0.01%
50
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666
$4K ﹤0.01%
488
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667
$4K ﹤0.01%
70
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668
$4K ﹤0.01%
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669
$4K ﹤0.01%
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670
$3K ﹤0.01%
84
-84
671
$3K ﹤0.01%
70
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672
$3K ﹤0.01%
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673
$3K ﹤0.01%
2
-3
674
$3K ﹤0.01%
210
-378
675
$3K ﹤0.01%
280
-280
25 26
27
28 29