We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$28B
| $11.1M | 0.03% |
108,210
+16,649
| +18% | +$1.66M |
|
252
Healthpeak Properties
DOC
$14.7B
| $11M | 0.03% |
405,255
+17,000
| +4% | +$466K |
|
253
Walt Disney
DIS
$181B
| $10.9M | 0.03% |
89,345
-145,298
| -62% | -$18.2M |
|
254
Applied Materials
AMAT
$427B
| $10.8M | 0.03% |
+180,000
| New | +$11.1M |
|
255
Equitable Holdings
EQH
$14.1B
| $10.7M | 0.03% |
+584,973
| New | +$11.8M |
|
256
AutoZone
AZO
$50.8B
| $10.6M | 0.03% |
9,102
+2
| +0% | +$2.36K |
|
257
Stantec
STN
$8.39B
| $10.4M | 0.03% |
335,722
-94,064
| -22% | -$2.98M |
|
258
PepsiCo
PEP
$190B
| $10.4M | 0.03% |
75,179
-4,630
| -6% | -$630K |
|
259
B2Gold
BTG
$6.65B
| $10.3M | 0.03% |
1,538,200
-1,318,400
| -46% | -$8.57M |
|
260
AT&T
T
$163B
| $10.2M | 0.03% |
473,595
| – | – |
|
261
Toyota
TM
$226B
| $10.1M | 0.03% |
75,271
+274
| +0.4% | +$35.6K |
|
262
Exelon
EXC
$47.1B
| $10.1M | 0.03% |
401,289
-13,038
| -3% | -$346K |
|
263
eBay
EBAY
$49.7B
| $10M | 0.03% |
188,700
+130,200
| +223% | +$7.17M |
|
264
Gildan
GIL
$10.7B
| $9.82M | 0.03% |
483,586
+166,450
| +52% | +$3.08M |
|
265
Amphenol
APH
$208B
| $9.37M | 0.02% |
350,408
-477,200
| -58% | -$12.6M |
|
266
J.M. Smucker
SJM
$12.9B
| $9.36M | 0.02% |
82,200
| – | – |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.05M | 0.02% |
188,567
+1,511
| +0.8% | +$95.9K |
|
268
Western Digital
WDC
$151B
| $8.91M | 0.02% |
+297,675
| New | +$8.85M |
|
269
Chevron
CVX
$366B
| $8.85M | 0.02% |
122,620
-96,954
| -44% | -$8.15M |
|
270
Republic Services
RSG
$65.6B
| $8.71M | 0.02% |
92,137
+800
| +0.9% | +$71.6K |
|
|
HQH
271
abrdn Healthcare Investors
HQH
$1.32B
| $8.6M | 0.02% |
417,142
| – | – |
|
272
Sanofi
SNY
$104B
| $8.34M | 0.02% |
164,120
+3,699
| +2% | +$190K |
|
273
ConocoPhillips
COP
$141B
| $8.3M | 0.02% |
253,799
+43,800
| +21% | +$1.66M |
|
|
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$796M
| $8.27M | 0.02% |
462,480
+2,783
| +0.6% | +$50.6K |
|
275
TotalEnergies
TTE
$190B
| $8.19M | 0.02% |
+244,055
| New | +$9.3M |
|
Similar funds
VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.