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
101
$61.8M 0.22%
370,040
-137,411
102
$60.6M 0.22%
455,800
+159,700
103
$60.3M 0.22%
1,737,234
-6,980,637
104
$60M 0.21%
628,245
-3,887,277
105
$59.9M 0.21%
628,616
-91,046
106
$59.3M 0.21%
1,512,248
-1,740,804
107
$58.9M 0.21%
3,310,800
-3,310,800
108
$57.6M 0.21%
873,497
-1,411,785
109
$57.5M 0.21%
734,580
-39,808
110
$57.2M 0.2%
3,347,595
-1,815,348
111
$56.5M 0.2%
462,185
-642,941
112
$56M 0.2%
2,375,583
-2,429,681
113
$55.7M 0.2%
3,288,200
+1,543,900
114
$54.9M 0.2%
431,310
-3,048,024
115
$53.6M 0.19%
1,720,900
+400,200
116
$52.2M 0.19%
1,233,600
-1,178,330
117
$51.6M 0.18%
6,402,856
-4,387,465
118
$51.5M 0.18%
928,332
-5,235,410
119
$51M 0.18%
912,611
-649,511
120
$51M 0.18%
1,031,375
-1,250,557
121
$49.8M 0.18%
1,016,165
-359,967
122
$49M 0.18%
564,392
-661,628
123
$48.8M 0.17%
517,436
-414,617
124
$48.6M 0.17%
+2,224,260
125
$48.3M 0.17%
227,800
-227,800
3 4
5
6 7