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
751
– –
-46,385
752
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-294,100
753
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-5,700
754
– –
-192,233
755
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-7,200
756
– –
-1,600,000
757
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-160
758
– –
-7,500
759
$0 ﹤0.01%
8
-8
760
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-54
761
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-2,421
762
– –
-128
763
– –
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764
– –
-142
765
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-1,154,400
766
– –
-275,400
767
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-406,868
768
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-14,411
769
– –
-56
770
$0 ﹤0.01%
7
-7
771
– –
-353,849
772
– –
-32,500
773
– –
-7,500
774
$0 ﹤0.01%
100
-100
775
– –
-582,836
29 30
31
32 33