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
126
$48.2M 0.17%
362,467
-107,174
127
$48M 0.17%
1,405,100
+204,300
128
$45.9M 0.16%
807,000
-2,316,500
129
$45.6M 0.16%
497,700
-638,600
130
$44.5M 0.16%
1,299,200
-4,861,195
131
$44.3M 0.16%
853,357
+466,716
132
$43.8M 0.16%
779,100
-312,500
133
$43.6M 0.16%
305,652
-559,845
134
$42.9M 0.15%
1,105,900
+284,500
135
$42.6M 0.15%
288,091
-124,528
136
$42.4M 0.15%
344,800
-1,294,100
137
$42.1M 0.15%
+766,600
138
$41.5M 0.15%
934,454
-1,227,342
139
$41.1M 0.15%
757,930
-808,560
140
$40.3M 0.14%
374,911
-404,777
141
$40.2M 0.14%
55,683
-200,026
142
$39.3M 0.14%
593,136
-2,045,696
143
$39.3M 0.14%
501,216
-6,277,961
144
$39.1M 0.14%
519,825
-1,279,776
145
$39.1M 0.14%
285,327
-6,273,394
146
$39M 0.14%
500,296
-412,446
147
$38.8M 0.14%
219,121
-230,137
148
$38.4M 0.14%
303,325
-929,373
149
$38.4M 0.14%
373,615
-873,210
150
$38.1M 0.14%
711,890
-650,670
4 5
6
7 8