1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

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
776
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-445,946
777
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-154
778
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779
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-943,200
780
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-47,784
781
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-140
782
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-1,500
783
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-476,474
784
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-23,575
785
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-363,372
786
$0 ﹤0.01%
68
-1,068
787
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-61,600
788
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-95,477
789
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-27,800
790
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-1,172,509
791
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792
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793
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794
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795
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796
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797
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-1,001,500
798
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-46,385
799
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-194
800
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-222,700
30 31
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