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
701
– –
-15,000
702
– –
-2,318,308
703
$0 ﹤0.01%
112
-112
704
– –
-15,512
705
– –
-16,600
706
– –
-24,710
707
– –
-228
708
– –
-3,966,409
709
– –
-68,486
710
– –
0
711
– –
-864,500
712
$0 ﹤0.01%
2
-2
713
– –
-154
714
– –
-152,722
715
– –
-261,300
716
– –
-337,813
717
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-4,283
718
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-54
719
– –
-2,421
720
– –
-128
721
– –
-3,292
722
– –
-142
723
– –
-1,154,400
724
– –
-275,400
725
– –
-406,868
27 28
29
30 31