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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
-15.54%
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
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.21B
| $6.38M | 0.02% |
335,000
| – | – |
|
277
TransUnion
TRU
$15.3B
| $6.38M | 0.02% |
92,889
+45,589
| +96% | +$3.94M |
|
278
Republic Services
RSG
$66B
| $6.3M | 0.02% |
81,737
-19,840
| -20% | -$1.79M |
|
279
DXC Technology
DXC
$1.73B
| $6.25M | 0.02% |
+430,000
| New | +$11.4M |
|
280
RELX
RELX
$62B
| $6.24M | 0.02% |
289,378
-73,803
| -20% | -$1.79M |
|
281
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.97M | 0.02% |
23,002
-3,079
| -12% | -$939K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $5.74M | 0.02% |
40,400
-950,000
| -96% | -$188M |
|
|
OSB
283
DELISTED
Norbord Inc.
OSB
| $5.66M | 0.02% |
453,790
+350,890
| +341% | +$8.85M |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.61M | 0.02% |
+199,950
| New | +$9.08M |
|
285
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $5.52M | 0.02% |
+233,300
| New | +$9.13M |
|
286
Global Payments
GPN
$22.8B
| $5.42M | 0.02% |
35,566
-61,334
| -63% | -$11.2M |
|
|
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.39M | 0.02% |
351,826
+32,035
| +10% | +$564K |
|
288
Aflac
AFL
$63.4B
| $5.33M | 0.02% |
147,275
-722
| -0.5% | -$33K |
|
289
Kimberly-Clark
KMB
$36.5B
| $5.31M | 0.02% |
39,850
| – | – |
|
290
Novartis
NVS
$297B
| $5.26M | 0.02% |
65,106
+53,803
| +476% | +$4.8M |
|
291
Equity Lifestyle Properties
ELS
$12.6B
| $5.24M | 0.02% |
92,000
+77,000
| +513% | +$5.25M |
|
292
Linde
LIN
$226B
| $5.09M | 0.02% |
29,198
-765
| -3% | -$151K |
|
293
Altria Group
MO
$114B
| $5.06M | 0.02% |
134,600
-1,200
| -0.9% | -$53.3K |
|
294
Sony
SONY
$138B
| $5.06M | 0.02% |
420,525
+1,425
| +0.3% | +$18.7K |
|
295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $5.05M | 0.02% |
400,000
| – | – |
|
296
Nasdaq
NDAQ
$52.9B
| $4.99M | 0.02% |
+149,340
| New | +$5.29M |
|
297
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4.86M | 0.02% |
60,396
+5,942
| +11% | +$586K |
|
298
Intercontinental Exchange
ICE
$84.4B
| $4.82M | 0.02% |
+57,166
| New | +$5.18M |
|
299
Waste Management
WM
$91B
| $4.8M | 0.02% |
50,350
-14,393
| -22% | -$1.65M |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.77M | 0.02% |
+220,180
| New | +$7.64M |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.