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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$72.9B
| $8M | 0.02% |
272,865
+271,545
| +20,572% | +$7.77M |
|
252
Sanofi
SNY
$103B
| $8M | 0.02% |
158,449
-180
| -0.1% | -$8.43K |
|
|
FISV
253
Fiserv Inc
FISV
$28.8B
| $7.91M | 0.02% |
68,150
| – | – |
|
254
Aflac
AFL
$64.9B
| $7.84M | 0.02% |
147,997
-1,951
| -1% | -$104K |
|
255
IBM
IBM
$211B
| $7.65M | 0.02% |
59,901
+4,802
| +9% | +$624K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $7.61M | 0.02% |
77,500
| – | – |
|
257
Waste Management
WM
$90.6B
| $7.41M | 0.02% |
64,743
-27,268
| -30% | -$3.08M |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.38M | 0.02% |
123,091
-320
| -0.3% | -$18.8K |
|
|
HQH
259
abrdn Healthcare Investors
HQH
$1.25B
| $7.3M | 0.02% |
348,642
+14,642
| +4% | +$290K |
|
260
B2Gold
BTG
$5B
| $7.29M | 0.02% |
1,831,400
-1,085,000
| -37% | -$3.83M |
|
261
Altria Group
MO
$114B
| $6.81M | 0.02% |
135,800
-153,854
| -53% | -$7.26M |
|
262
Allison Transmission
ALSN
$9.5B
| $6.78M | 0.02% |
139,300
+23,900
| +21% | +$1.11M |
|
263
Kroger
KR
$35.4B
| $6.63M | 0.02% |
226,900
-45,700
| -17% | -$1.21M |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.62M | 0.02% |
52,619
-2,794
| -5% | -$353K |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $6.57M | 0.02% |
144,000
+86,900
| +152% | +$3.71M |
|
266
AB InBev
BUD
$170B
| $6.41M | 0.02% |
77,857
+20,768
| +36% | +$1.73M |
|
267
Linde
LIN
$221B
| $6.37M | 0.02% |
29,963
-262
| -0.9% | -$52.8K |
|
268
Vanguard Total Bond Market
BND
$157B
| $6.35M | 0.02% |
75,805
+4,203
| +6% | +$353K |
|
269
Boston Properties
BXP
$11.2B
| $6.16M | 0.02% |
45,141
+879
| +2% | +$118K |
|
|
THQ
270
abrdn Healthcare Opportunities Fund
THQ
$777M
| $6.12M | 0.02% |
319,791
+1,933
| +0.6% | +$35K |
|
271
American Financial Group
AFG
$11.8B
| $6.11M | 0.02% |
55,500
| – | – |
|
272
Intuitive Surgical
ISRG
$127B
| $6.01M | 0.02% |
30,303
+28,491
| +1,572% | +$5.33M |
|
273
Americold
COLD
$4.02B
| $5.95M | 0.02% |
+171,000
| New | +$6.29M |
|
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.85M | 0.02% |
54,454
-6,054
| -10% | -$636K |
|
275
Take-Two Interactive
TTWO
$45.4B
| $5.75M | 0.02% |
46,730
-4,100
| -8% | -$499K |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.