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
826
– –
-26,203
827
– –
-9,800
828
– –
-302,692
829
– –
-170,700
830
– –
-100
831
– –
-420,751
832
– –
-35,785
833
– –
-5,140
834
– –
-15,200
835
– –
-410,457
836
– –
-24,500
837
– –
-98
838
– –
-300,584
839
– –
-92,600
840
– –
-285,864
841
– –
-151,500
842
– –
-492,300
843
– –
-70,000
844
– –
-55,685
845
– –
-4,099
846
– –
-66,700
30 31 32 33
34