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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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$103B
| $8.26M | 0.02% |
160,421
+850
| +0.5% | +$41.3K |
|
252
Take-Two Interactive
TTWO
$44.1B
| $8.11M | 0.02% |
59,833
| – | – |
|
|
THQ
253
abrdn Healthcare Opportunities Fund
THQ
$782M
| $8.08M | 0.02% |
459,697
+107,871
| +31% | +$1.9M |
|
254
Boston Beer
SAM
$1.89B
| $7.84M | 0.02% |
+14,200
| New | +$6.88M |
|
255
Kroger
KR
$34.9B
| $7.81M | 0.02% |
226,900
| – | – |
|
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.75M | 0.02% |
719,599
+384,300
| +115% | +$3.88M |
|
|
HQL
257
abrdn Life Sciences Investors
HQL
$607M
| $7.72M | 0.02% |
434,400
+149,400
| +52% | +$2.56M |
|
258
Diageo
DEO
$49.1B
| $7.71M | 0.02% |
57,461
-163
| -0.3% | -$22.4K |
|
259
MarketAxess Holdings
MKTX
$5.72B
| $7.49M | 0.02% |
+14,900
| New | +$6.94M |
|
260
Republic Services
RSG
$63.5B
| $7.46M | 0.02% |
91,337
+9,600
| +12% | +$774K |
|
261
Entergy
ETR
$50.1B
| $7.39M | 0.02% |
156,400
| – | – |
|
262
Western Union
WU
$2.3B
| $7.19M | 0.02% |
335,000
| – | – |
|
263
Align Technology
ALGN
$12.3B
| $7.15M | 0.02% |
26,630
+22,390
| +528% | +$5.04M |
|
264
Kilroy Realty
KRC
$4.55B
| $7.1M | 0.02% |
120,200
-53,300
| -31% | -$3.23M |
|
265
Fortive
FTV
$18.4B
| $7.04M | 0.02% |
164,060
-309,063
| -65% | -$12.1M |
|
266
Boston Properties
BXP
$11.2B
| $6.96M | 0.02% |
77,481
+27,600
| +55% | +$2.5M |
|
267
GSK
GSK
$103B
| $6.95M | 0.02% |
135,372
+12
| +0% | +$616 |
|
268
RELX
RELX
$64B
| $6.85M | 0.02% |
291,389
+2,011
| +0.7% | +$46K |
|
|
DOO
269
Bombardier Recreational Products
DOO
$4.87B
| $6.82M | 0.02% |
166,443
+24,320
| +17% | +$727K |
|
270
Equity Lifestyle Properties
ELS
$12.6B
| $6.79M | 0.02% |
109,200
+17,200
| +19% | +$1.06M |
|
271
Global Payments
GPN
$23.7B
| $6.71M | 0.02% |
39,954
+4,388
| +12% | +$730K |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6.54M | 0.02% |
198,050
-1,900
| -1% | -$82.2K |
|
273
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $6.49M | 0.02% |
21,082
-1,920
| -8% | -$562K |
|
274
Blackrock
BLK
$174B
| $6.46M | 0.02% |
12,653
+4,453
| +54% | +$2.25M |
|
275
M&T Bank
MTB
$36.5B
| $6.43M | 0.02% |
62,012
| – | – |
|
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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.