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
151
$37.2M 0.13%
1,609,400
-962,264
152
$36.3M 0.13%
412,264
-3,636,435
153
$36.2M 0.13%
735,100
-993,200
154
$36.1M 0.13%
414,506
-271,994
155
$35.7M 0.13%
367,064
-236,089
156
$35.5M 0.13%
343,168
-616,917
157
$34.8M 0.12%
2,704,000
-3,663,360
158
$34.7M 0.12%
366,200
-118,000
159
$34.5M 0.12%
488,017
+391
160
$32.7M 0.12%
761,100
-1,570,710
161
$32.6M 0.12%
408,935
-1,494,834
162
$32.5M 0.12%
118,600
-223,320
163
$30.5M 0.11%
390,767
-34,403
164
$30M 0.11%
199,800
-313,400
165
$30M 0.11%
480,800
-279,798
166
$29.9M 0.11%
434,450
-648,150
167
$29.4M 0.11%
901,760
+93,336
168
$29.4M 0.11%
370,000
-126,400
169
$28.2M 0.1%
118,310
-85,883
170
$27.9M 0.1%
542,226
-340,803
171
$27.2M 0.1%
+575,833
172
$27.2M 0.1%
646,200
-630,400
173
$26.9M 0.1%
+350,400
174
$26.4M 0.09%
142,701
-260,484
175
$25.7M 0.09%
39,526
+7,572
5 6
7
8 9