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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$182B
| $11M | 0.03% |
60,626
-28,719
| -32% | -$4.12M |
|
277
PepsiCo
PEP
$189B
| $10.8M | 0.03% |
72,757
-2,422
| -3% | -$344K |
|
278
AutoZone
AZO
$50.1B
| $10.7M | 0.03% |
9,100
-2
| -0% | -$2.32K |
|
279
Stantec
STN
$8.34B
| $10.7M | 0.02% |
328,095
-7,627
| -2% | -$234K |
|
280
Sun Communities
SUI
$14.7B
| $10.5M | 0.02% |
69,900
-11,300
| -14% | -$1.64M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.3M | 0.02% |
193,118
+4,551
| +2% | +$300K |
|
282
Chipotle Mexican Grill
CMG
$42.7B
| $10.3M | 0.02% |
452,200
+395,000
| +691% | +$10.4M |
|
283
AT&T
T
$162B
| $10.2M | 0.02% |
473,595
| – | – |
|
|
HQH
284
abrdn Healthcare Investors
HQH
$1.31B
| $10M | 0.02% |
425,676
+8,534
| +2% | +$185K |
|
285
TotalEnergies
TTE
$191B
| $9.9M | 0.02% |
231,155
-12,900
| -5% | -$498K |
|
286
Interactive Brokers
IBKR
$38.8B
| $9.77M | 0.02% |
+647,680
| New | +$8.58M |
|
287
Take-Two Interactive
TTWO
$43.5B
| $9.59M | 0.02% |
46,310
| – | – |
|
288
eBay
EBAY
$48.9B
| $9.57M | 0.02% |
188,700
| – | – |
|
289
J.M. Smucker
SJM
$12.7B
| $9.46M | 0.02% |
82,200
| – | – |
|
290
Salesforce
CRM
$153B
| $9.43M | 0.02% |
42,279
-86,721
| -67% | -$21.1M |
|
291
Expedia Group
EXPE
$36.8B
| $9.36M | 0.02% |
70,540
-511,689
| -88% | -$57.7M |
|
292
Chevron
CVX
$371B
| $9.35M | 0.02% |
109,335
-13,285
| -11% | -$1.08M |
|
293
Sony
SONY
$136B
| $9.33M | 0.02% |
460,960
+17,925
| +4% | +$312K |
|
|
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$786M
| $9.32M | 0.02% |
462,480
| – | – |
|
295
Equity Lifestyle Properties
ELS
$12.5B
| $9.14M | 0.02% |
145,373
+26,173
| +22% | +$1.61M |
|
296
Weyerhaeuser
WY
$18.3B
| $8.91M | 0.02% |
270,049
+227,000
| +527% | +$6.83M |
|
|
HQL
297
abrdn Life Sciences Investors
HQL
$615M
| $8.8M | 0.02% |
443,096
+8,696
| +2% | +$161K |
|
298
Diageo
DEO
$51.6B
| $8.56M | 0.02% |
53,641
-3,373
| -6% | -$503K |
|
299
NexGen Energy
NXE
$6.86B
| $8.44M | 0.02% |
3,025,000
| – | – |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $8.43M | 0.02% |
+42,277
| New | +$7.94M |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.