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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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.2B
| $5.73M | 0.02% |
44,262
-16,721
| -27% | -$2.17M |
|
277
Kimberly-Clark
KMB
$36.3B
| $5.68M | 0.02% |
40,059
+198
| +0.5% | +$27.2K |
|
278
American Electric Power
AEP
$69.6B
| $5.53M | 0.02% |
58,700
-6
| -0% | -$545 |
|
|
THQ
279
abrdn Healthcare Opportunities Fund
THQ
$777M
| $5.5M | 0.02% |
317,858
+6,001
| +2% | +$105K |
|
280
AB InBev
BUD
$170B
| $5.43M | 0.02% |
57,089
-613
| -1% | -$58.2K |
|
281
ExxonMobil
XOM
$644B
| $5.41M | 0.02% |
78,349
+2,855
| +4% | +$206K |
|
282
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.39M | 0.02% |
400,000
| – | – |
|
283
Allison Transmission
ALSN
$9.5B
| $5.37M | 0.02% |
115,400
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.02% |
98,600
-21,700
| -18% | -$1.16M |
|
285
TransUnion
TRU
$15.1B
| $5.29M | 0.02% |
+66,600
| New | +$5.35M |
|
286
Emerson Electric
EMR
$83.9B
| $5.28M | 0.02% |
81,445
-4,588
| -5% | -$288K |
|
287
F5
FFIV
$22.9B
| $5.26M | 0.02% |
37,700
| – | – |
|
288
First American
FAF
$7.66B
| $5.26M | 0.02% |
89,200
| – | – |
|
|
CEM
289
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | 0.02% |
89,981
+2,345
| +3% | +$136K |
|
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.05M | 0.02% |
46,500
-528
| -1% | -$57.2K |
|
|
CAJ
291
DELISTED
Canon, Inc.
CAJ
| $4.99M | 0.02% |
185,000
| – | – |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $4.92M | 0.02% |
+28,000
| New | +$6.05M |
|
293
PNC Financial Services
PNC
$99.7B
| $4.92M | 0.02% |
35,669
-1,664
| -4% | -$226K |
|
|
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.86M | 0.02% |
229,500
| – | – |
|
295
NexGen Energy
NXE
$6.06B
| $4.76M | 0.02% |
3,665,000
| – | – |
|
296
Centene
CNC
$30.7B
| $4.75M | 0.02% |
110,000
| – | – |
|
297
Annaly Capital Management
NLY
$17.1B
| $4.71M | 0.02% |
134,800
+19,350
| +17% | +$697K |
|
298
TE Connectivity
TEL
$59.6B
| $4.69M | 0.01% |
50,730
-7,495
| -13% | -$690K |
|
|
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.66M | 0.01% |
107,287
+2,848
| +3% | +$127K |
|
300
Sony
SONY
$137B
| $4.61M | 0.01% |
390,960
-48,010
| -11% | -$542K |
|
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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.