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
51
$136M 0.49%
1,575,200
-328,800
52
$131M 0.47%
1,670,567
-4,345,487
53
$128M 0.46%
2,299,407
-2,764,619
54
$127M 0.45%
2,632,400
-1,077,300
55
$125M 0.45%
15,299,200
-1,635,200
56
$121M 0.43%
1,175,769
-3,185,858
57
$117M 0.42%
1,246,065
-4,612,809
58
$116M 0.42%
3,613,468
-3,436,984
59
$115M 0.41%
1,653,957
-3,134,233
60
$114M 0.41%
405,000
-508,300
61
$112M 0.4%
2,018,566
-2,799,467
62
$112M 0.4%
2,683,840
-4,576,660
63
$110M 0.39%
2,767,800
-3,321,764
64
$106M 0.38%
4,091,630
-3,342,314
65
$105M 0.37%
2,477,120
-2,235,680
66
$103M 0.37%
5,437,432
+3,721,904
67
$103M 0.37%
2,343,940
-3,930,020
68
$103M 0.37%
1,693,383
-1,496,457
69
$101M 0.36%
629,037
-729,440
70
$100M 0.36%
1,368,000
-604,300
71
$99.6M 0.36%
1,520,569
-509,320
72
$99.3M 0.36%
1,430,567
-1,723,255
73
$95.6M 0.34%
1,259,138
-77,628
74
$93.8M 0.34%
2,591,767
-2,247,367
75
$92.6M 0.33%
563,700
-723,865
1 2
3
4 5