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
801
– –
-120
802
– –
-445,946
803
– –
-154
804
– –
-4,420
805
– –
-943,200
806
– –
-47,784
807
– –
-140
808
– –
-1,500
809
– –
-476,474
810
– –
-23,575
811
– –
-363,372
812
$0 ﹤0.01%
68
-1,068
813
– –
-61,600
814
– –
-95,477
815
– –
-27,800
816
– –
-1,172,509
817
– –
-12,351
818
– –
-56,200
819
– –
-194
820
– –
-222,700
821
– –
-130,000
822
– –
-928
823
– –
-17,500
824
– –
-20,000
825
– –
-1,441,500
30 31 32
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