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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
+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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.23B
| $8.08M | 0.02% |
368,300
+33,300
| +10% | +$756K |
|
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8.04M | 0.02% |
719,599
| – | – |
|
278
Axalta
AXTA
$8.03B
| $7.96M | 0.02% |
+357,600
| New | +$8.29M |
|
279
Fidelity National Information Services
FIS
$22.1B
| $7.94M | 0.02% |
53,002
-14,832
| -22% | -$2.14M |
|
280
Fortive
FTV
$18.4B
| $7.88M | 0.02% |
163,213
-847
| -0.5% | -$38.6K |
|
281
Diageo
DEO
$51.6B
| $7.85M | 0.02% |
57,014
-447
| -0.8% | -$61.6K |
|
282
Kroger
KR
$35.1B
| $7.73M | 0.02% |
227,300
+400
| +0.2% | +$13.8K |
|
|
HQL
283
abrdn Life Sciences Investors
HQL
$615M
| $7.67M | 0.02% |
434,400
| – | – |
|
284
Take-Two Interactive
TTWO
$43.5B
| $7.67M | 0.02% |
46,310
-13,523
| -23% | -$2.2M |
|
285
Entergy
ETR
$49.7B
| $7.54M | 0.02% |
156,400
| – | – |
|
286
IBM
IBM
$220B
| $7.46M | 0.02% |
64,085
+63,283
| +7,891% | +$7.45M |
|
287
Equity Lifestyle Properties
ELS
$12.5B
| $7.4M | 0.02% |
119,200
+10,000
| +9% | +$647K |
|
288
Bright Horizons
BFAM
$3.89B
| $7.35M | 0.02% |
48,760
+9,050
| +23% | +$1.14M |
|
289
MarketAxess Holdings
MKTX
$5.72B
| $7.28M | 0.02% |
14,900
| – | – |
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7M | 0.02% |
20,891
-191
| -0.9% | -$63.3K |
|
291
Sony
SONY
$136B
| $6.86M | 0.02% |
443,035
+23,680
| +6% | +$368K |
|
292
AbbVie
ABBV
$431B
| $6.76M | 0.02% |
77,282
-205,050
| -73% | -$19.3M |
|
293
Linde
LIN
$226B
| $6.75M | 0.02% |
28,337
-60
| -0.2% | -$14.5K |
|
294
Blackrock
BLK
$175B
| $6.72M | 0.02% |
12,604
-49
| -0.4% | -$28K |
|
295
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.68M | 0.02% |
170,894
+35,549
| +26% | +$1.46M |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6.66M | 0.02% |
180,250
-17,800
| -9% | -$864K |
|
297
Kimberly-Clark
KMB
$36.1B
| $6.66M | 0.02% |
45,164
+5,314
| +13% | +$798K |
|
298
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.53M | 0.02% |
220,330
-12,970
| -6% | -$515K |
|
|
GGN
299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $6.51M | 0.02% |
1,906,628
+606,628
| +47% | +$2.17M |
|
300
RELX
RELX
$62.4B
| $6.5M | 0.02% |
290,407
-982
| -0.3% | -$22.2K |
|
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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.