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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$103B
| $7.33M | 0.02% |
158,629
-94
| -0.1% | -$4.05K |
|
252
Western Union
WU
$1.98B
| $7.2M | 0.02% |
312,300
+30,900
| +11% | +$667K |
|
253
Toyota
TM
$224B
| $7.18M | 0.02% |
52,802
-662
| -1% | -$86.7K |
|
254
GSK
GSK
$104B
| $7.17M | 0.02% |
135,585
+155
| +0.1% | +$7.97K |
|
255
SL Green Realty
SLG
$3.76B
| $7.09M | 0.02% |
89,563
| – | – |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.04M | 0.02% |
55,413
+1,526
| +3% | +$193K |
|
257
Kroger
KR
$35.4B
| $7.01M | 0.02% |
272,600
| – | – |
|
258
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7M | 0.02% |
23,528
-68
| -0.3% | -$20.1K |
|
|
FISV
259
Fiserv Inc
FISV
$28.8B
| $6.99M | 0.02% |
68,150
-9,540
| -12% | -$974K |
|
260
Fidelity National Information Services
FIS
$23.1B
| $6.93M | 0.02% |
53,000
-6,586
| -11% | -$875K |
|
261
Phillips 66
PSX
$84.9B
| $6.91M | 0.02% |
66,734
| – | – |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.88M | 0.02% |
+100,000
| New | +$8.14M |
|
263
Marathon Petroleum
MPC
$92.4B
| $6.87M | 0.02% |
110,000
-150,000
| -58% | -$7.91M |
|
264
Unum
UNM
$13.6B
| $6.81M | 0.02% |
+230,000
| New | +$6.83M |
|
265
Bristol-Myers Squibb
BMY
$133B
| $6.79M | 0.02% |
137,331
+73,700
| +116% | +$3.46M |
|
266
Oneok
OKE
$57.2B
| $6.78M | 0.02% |
93,634
+10,834
| +13% | +$767K |
|
267
Global Payments
GPN
$23B
| $6.67M | 0.02% |
42,500
-400
| -0.9% | -$65.3K |
|
268
Take-Two Interactive
TTWO
$45.4B
| $6.3M | 0.02% |
50,830
-7,580
| -13% | -$946K |
|
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.22M | 0.02% |
60,508
+4,182
| +7% | +$422K |
|
|
HQH
270
abrdn Healthcare Investors
HQH
$1.25B
| $6.09M | 0.02% |
334,000
| – | – |
|
271
Vanguard Total Bond Market
BND
$157B
| $6.06M | 0.02% |
71,602
+7,949
| +12% | +$666K |
|
272
American Financial Group
AFG
$11.8B
| $5.93M | 0.02% |
55,500
| – | – |
|
273
Vermilion Energy
VET
$1.82B
| $5.88M | 0.02% |
349,820
-3,628
| -1% | -$63K |
|
274
Linde
LIN
$221B
| $5.87M | 0.02% |
30,225
-1,430
| -5% | -$277K |
|
275
Regency Centers
REG
$14.7B
| $5.73M | 0.02% |
83,000
+5,601
| +7% | +$373K |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.