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 22.29%
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
701
– –
-61
702
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-26,600
703
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-181,400
704
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-1,210,600
705
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-7,399
706
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-6,195,300
707
$0 ﹤0.01%
520
-520
708
– –
-2,765,200
709
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-15,000
710
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-2,318,308
711
$0 ﹤0.01%
2
-2
712
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-154
713
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-152,722
714
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-261,300
715
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-337,813
716
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-4,164
717
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-1,001,600
718
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719
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-366
720
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-1,453,321
721
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-299,134
722
– –
-523,269
723
– –
-52,629
724
– –
-29,200
725
– –
-27,372
27 28
29
30 31