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
176
$25.7M 0.09%
2,072,139
-1,366,949
177
$25.5M 0.09%
3,186,700
+601,200
178
$24.6M 0.09%
125,925
-34,430
179
$24.4M 0.09%
499,016
-929,747
180
$24.3M 0.09%
+731,859
181
$24M 0.09%
293,515
-1,040,725
182
$23.9M 0.09%
345,340
-349,800
183
$23.9M 0.09%
350,772
-807,484
184
$23.8M 0.09%
540,781
-1,376,378
185
$23.8M 0.09%
571,891
-1,583,764
186
$23.8M 0.08%
149,036
-338,080
187
$23.7M 0.08%
38,320
-2,930
188
$23.4M 0.08%
119,400
+48,100
189
$22.9M 0.08%
377,900
-251,700
190
$22.8M 0.08%
275,650
-217,191
191
$22.4M 0.08%
418,900
+4,900
192
$21.8M 0.08%
173,817
-765,087
193
$21.7M 0.08%
328,050
+272,150
194
$21.4M 0.08%
345,010
-64,010
195
$20.9M 0.07%
356,709
+8,407
196
$20.7M 0.07%
388,380
-330,380
197
$20.5M 0.07%
241,878
-1,760,083
198
$20.1M 0.07%
1,296,600
+165,700
199
$19.7M 0.07%
602,080
-573,946
200
$19.4M 0.07%
136,227
-142,816
6 7
8
9 10