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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+23.87%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$2.37B
| $11.9M | 0.04% |
489,734
-194,746
| -28% | -$4.47M |
|
227
Amdocs
DOX
$5.9B
| $11.9M | 0.04% |
196,300
+700
| +0.4% | +$43.2K |
|
228
Automatic Data Processing
ADP
$107B
| $11.9M | 0.04% |
80,125
-271
| -0.3% | -$38.8K |
|
229
Becton Dickinson
BDX
$46.5B
| $11.6M | 0.03% |
49,854
-284
| -0.6% | -$68.4K |
|
|
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
| $11.4M | 0.03% |
+878,939
| New | +$11.6M |
|
231
Sun Communities
SUI
$14.8B
| $11M | 0.03% |
+81,200
| New | +$10.8M |
|
|
OSB
232
DELISTED
Norbord Inc.
OSB
| $10.9M | 0.03% |
489,990
+36,200
| +8% | +$623K |
|
233
AT&T
T
$157B
| $10.8M | 0.03% |
473,595
-423,819
| -47% | -$9.65M |
|
234
Exelon
EXC
$46.9B
| $10.6M | 0.03% |
414,327
| – | – |
|
235
Healthpeak Properties
DOC
$15.1B
| $10.6M | 0.03% |
388,255
-132,611
| -25% | -$3.39M |
|
236
NRG Energy
NRG
$25.1B
| $10.6M | 0.03% |
320,000
+55,000
| +21% | +$1.81M |
|
237
PepsiCo
PEP
$189B
| $10.5M | 0.03% |
79,809
-485
| -0.6% | -$63.9K |
|
238
Welltower
WELL
$170B
| $10.5M | 0.03% |
+203,295
| New | +$9.99M |
|
239
AutoZone
AZO
$49.8B
| $10.3M | 0.03% |
9,100
| – | – |
|
|
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.3M | 0.03% |
+250,000
| New | +$10.4M |
|
241
Wells Fargo
WFC
$270B
| $9.74M | 0.03% |
376,843
-228,551
| -38% | -$6.25M |
|
242
Toyota
TM
$220B
| $9.56M | 0.03% |
74,997
+760
| +1% | +$94.2K |
|
243
Fidelity National Information Services
FIS
$22.3B
| $8.97M | 0.03% |
67,834
+15,942
| +31% | +$2.09M |
|
|
FISV
244
Fiserv Inc
FISV
$28.8B
| $8.95M | 0.03% |
91,561
+26,094
| +40% | +$2.63M |
|
|
HQH
245
abrdn Healthcare Investors
HQH
$1.3B
| $8.8M | 0.03% |
417,142
+19,800
| +5% | +$404K |
|
246
ConocoPhillips
COP
$141B
| $8.74M | 0.03% |
209,999
-360,123
| -63% | -$14.6M |
|
247
J.M. Smucker
SJM
$12.7B
| $8.71M | 0.03% |
82,200
| – | – |
|
248
Cameco
CCJ
$41B
| $8.48M | 0.03% |
833,100
+826,900
| +13,337% | +$8.26M |
|
249
Descartes Systems
DSGX
$6.57B
| $8.45M | 0.03% |
165,190
+62,000
| +60% | +$2.76M |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.31M | 0.02% |
187,056
-12,477
| -6% | -$740K |
|
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VAM
1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.