1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

Sector Composition

1 Financials 22.29%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$937M 3.35%
12,758,186
-18,214,890
2
$927M 3.32%
18,509,821
-15,991,634
3
$824M 2.95%
14,078,745
-13,219,431
4
$751M 2.68%
17,412,882
-16,422,126
5
$741M 2.65%
16,053,895
-20,759,271
6
$656M 2.35%
9,949,308
-10,177,015
7
$571M 2.04%
7,729,147
-7,473,166
8
$535M 1.91%
12,087,421
-9,171,059
9
$521M 1.86%
32,518,413
-7,715,166
10
$497M 1.78%
16,177,145
-13,369,647
11
$473M 1.69%
14,263,566
-11,486,942
12
$471M 1.68%
16,024,235
-18,332,445
13
$432M 1.54%
24,344,380
-38,066,418
14
$428M 1.53%
10,221,464
-11,874,877
15
$415M 1.48%
9,388,665
-12,385,537
16
$405M 1.45%
11,083,125
-6,461,153
17
$388M 1.39%
3,111,924
-3,830,415
18
$387M 1.39%
4,351,759
-6,442,415
19
$385M 1.38%
7,886,286
-5,812,893
20
$349M 1.25%
9,279,954
-13,155,750
21
$331M 1.18%
25,457,502
-24,870,324
22
$324M 1.16%
2,701,666
-2,081,004
23
$314M 1.12%
8,660,776
-13,904,212
24
$312M 1.12%
9,602,610
-10,511,950
25
$308M 1.1%
3,495,332
-3,009,557
1
2 3 4 5