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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 | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$137B
| $5.7M | 0.02% |
419,100
+28,140
| +7% | +$351K |
|
277
Microchip Technology
MCHP
$40.3B
| $5.65M | 0.02% |
108,624
+108,256
| +29,417% | +$5.23M |
|
278
TE Connectivity
TEL
$59.6B
| $5.55M | 0.02% |
60,053
+9,323
| +18% | +$863K |
|
279
Kimberly-Clark
KMB
$36.3B
| $5.49M | 0.02% |
39,850
-209
| -0.5% | -$28.3K |
|
280
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $5.46M | 0.02% |
400,000
| – | – |
|
281
F5
FFIV
$22.9B
| $5.28M | 0.02% |
37,700
| – | – |
|
282
First American
FAF
$7.66B
| $5.22M | 0.02% |
89,200
| – | – |
|
283
PNC Financial Services
PNC
$99.7B
| $5.21M | 0.02% |
32,404
-3,265
| -9% | -$490K |
|
284
Regency Centers
REG
$14.7B
| $5.21M | 0.02% |
83,000
| – | – |
|
285
Omnicom Group
OMC
$21.6B
| $5.2M | 0.02% |
63,886
+5,169
| +9% | +$405K |
|
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.12M | 0.02% |
46,500
| – | – |
|
287
Sysco
SYY
$40.8B
| $5.11M | 0.02% |
59,230
+58,930
| +19,643% | +$4.77M |
|
288
Annaly Capital Management
NLY
$17.1B
| $5.11M | 0.02% |
134,800
| – | – |
|
|
CEM
289
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.11M | 0.02% |
89,981
| – | – |
|
|
CAJ
290
DELISTED
Canon, Inc.
CAJ
| $5.08M | 0.02% |
185,000
| – | – |
|
291
Gaming and Leisure Properties
GLPI
$12.7B
| $5.04M | 0.02% |
117,000
| – | – |
|
|
PPL
292
PPL Corp
PPL
$26.5B
| $4.92M | 0.02% |
137,200
+38,163
| +39% | +$1.28M |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.01% |
81,800
-16,800
| -17% | -$968K |
|
294
Descartes Systems
DSGX
$6.44B
| $4.72M | 0.01% |
109,900
| – | – |
|
295
iShares MSCI EAFE ETF
EFA
$78B
| $4.65M | 0.01% |
67,084
+889
| +1% | +$60K |
|
296
Tractor Supply
TSCO
$16.1B
| $4.64M | 0.01% |
248,500
+94,000
| +61% | +$1.78M |
|
297
NexGen Energy
NXE
$6.06B
| $4.63M | 0.01% |
3,665,000
| – | – |
|
298
AbbVie
ABBV
$443B
| $4.61M | 0.01% |
51,815
-89
| -0.2% | -$7.39K |
|
299
Silgan Holdings
SLGN
$4.23B
| $4.58M | 0.01% |
145,900
| – | – |
|
300
Southern Company
SO
$109B
| $4.57M | 0.01% |
72,489
+68,061
| +1,537% | +$4.22M |
|
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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.