1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
826
– –
-6,195,300
827
– –
-1,600,000
828
– –
-160
829
– –
-7,500
830
$0 ﹤0.01%
8
-8
831
$0 ﹤0.01%
520
-520
832
– –
-2,765,200
833
– –
-15,000
834
– –
-2,318,308
835
$0 ﹤0.01%
112
-112
836
– –
-15,512
837
– –
-16,600
838
– –
-24,710
839
– –
-228
840
– –
-3,966,409
841
– –
-68,486
842
– –
0
843
– –
-864,500
844
$0 ﹤0.01%
2
-2
845
– –
-154
846
– –
-261,300
30 31 32 33
34