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
676
$2K ﹤0.01%
63
-71,349
677
$2K ﹤0.01%
60
-61
678
$2K ﹤0.01%
78
-140
679
$2K ﹤0.01%
50
-50
680
$2K ﹤0.01%
737
-737
681
$2K ﹤0.01%
78
-140
682
$1K ﹤0.01%
10
-10
683
$1K ﹤0.01%
+54
684
$1K ﹤0.01%
67
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685
$1K ﹤0.01%
64
-63
686
$1K ﹤0.01%
400
-400
687
$0 ﹤0.01%
23
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688
– –
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689
– –
-61
690
– –
-26,600
691
– –
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692
– –
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693
– –
-7,399
694
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695
– –
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696
– –
-160
697
– –
-7,500
698
$0 ﹤0.01%
8
-8
699
$0 ﹤0.01%
520
-520
700
– –
-2,765,200
26 27
28
29 30