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
801
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-1,441,500
802
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-26,203
803
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-9,800
804
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-302,692
805
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-170,700
806
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-100
807
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-420,751
808
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-35,785
809
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-5,140
810
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-15,200
811
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-410,457
812
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-24,500
813
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-68
814
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-366
815
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-1,453,321
816
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-299,134
817
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-523,269
818
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819
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-29,200
820
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-27,372
821
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-294,100
822
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-5,700
823
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-192,233
824
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-98
825
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-300,584
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