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
201
$19.2M 0.07%
322,407
-1,965,825
202
$19M 0.07%
80,612
-818,092
203
$18.2M 0.07%
58,510
-143,733
204
$17.9M 0.06%
304,800
-304,800
205
$17.9M 0.06%
252,770
-253,830
206
$17.8M 0.06%
701,900
-717,300
207
$17.7M 0.06%
471,800
-409,466
208
$17.5M 0.06%
80,797
-157,597
209
$17.4M 0.06%
2,466,900
-2,466,900
210
$17.2M 0.06%
1,324,000
-674,000
211
$16.9M 0.06%
1,564,085
-6,717,235
212
$16.9M 0.06%
443,000
-945,805
213
$16.6M 0.06%
+506,000
214
$16.5M 0.06%
159,953
+44,053
215
$16.1M 0.06%
+507,120
216
$15.8M 0.06%
6,073,600
-10,826,400
217
$15.7M 0.06%
443,556
-9,679,330
218
$15.4M 0.05%
404,518
-288,369
219
$15.2M 0.05%
305,852
-288,414
220
$15.1M 0.05%
458,414
-3,226,149
221
$15.1M 0.05%
+853,455
222
$15M 0.05%
+184,400
223
$14.9M 0.05%
665,000
-495,000
224
$14.6M 0.05%
422,602
-745,298
225
$14.2M 0.05%
213,811
-3,588,700
7 8
9
10 11