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
76
$92.2M 0.33%
975,155
-1,160,617
77
$91.5M 0.33%
569,947
-440,669
78
$88.9M 0.32%
6,129,180
-27,642,830
79
$88.4M 0.32%
674,600
80
$88.4M 0.32%
840,049
+369,681
81
$87.8M 0.31%
+1,434,672
82
$85.1M 0.3%
747,960
-1,572,350
83
$84.8M 0.3%
777,860
-1,875,757
84
$84.2M 0.3%
1,020,431
-1,606,501
85
$83.7M 0.3%
1,404,932
-3,502,279
86
$79.5M 0.28%
461,266
-413,946
87
$78.1M 0.28%
29,200,000
-63,616,000
88
$76.4M 0.27%
5,237,291
-3,797,166
89
$75.6M 0.27%
2,581,704
-2,444,984
90
$72.6M 0.26%
1,446,300
-1,583,900
91
$72.4M 0.26%
4,379,924
-4,600,636
92
$69.3M 0.25%
4,767,268
-7,842,522
93
$68.3M 0.24%
791,785
-952,465
94
$67.1M 0.24%
591,631
-1,167,153
95
$67.1M 0.24%
621,250
+45,650
96
$67.1M 0.24%
2,888,734
-143,466
97
$66.9M 0.24%
828,300
+790,071
98
$66.2M 0.24%
37,884
-32,407
99
$66.1M 0.24%
1,532,514
-7,087,667
100
$64.5M 0.23%
1,234,600
-2,003,000
2 3
4
5 6