We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$5.8B
| $4.49M | 0.01% |
+79,100
| New | +$4.4M |
|
302
Omnicom Group
OMC
$21.6B
| $4.48M | 0.01% |
58,717
+1,545
| +3% | +$123K |
|
303
Gaming and Leisure Properties
GLPI
$12.7B
| $4.46M | 0.01% |
117,000
| – | – |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.43M | 0.01% |
52,234
+10,068
| +24% | +$853K |
|
305
Omega Healthcare
OHI
$15.1B
| $4.42M | 0.01% |
106,300
| – | – |
|
306
Descartes Systems
DSGX
$6.44B
| $4.37M | 0.01% |
109,900
+109,864
| +305,178% | +$4.06M |
|
307
Ford
F
$58.5B
| $4.36M | 0.01% |
480,000
+85,600
| +22% | +$813K |
|
308
iShares MSCI EAFE ETF
EFA
$78B
| $4.33M | 0.01% |
66,195
-3,099
| -4% | -$200K |
|
309
Silgan Holdings
SLGN
$4.23B
| $4.33M | 0.01% |
145,900
+41,100
| +39% | +$1.24M |
|
310
HCA Healthcare
HCA
$87.2B
| $4.29M | 0.01% |
36,100
-6,000
| -14% | -$775K |
|
|
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.01% |
337,300
| – | – |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $4.11M | 0.01% |
+85,300
| New | +$4.02M |
|
313
Eastman Chemical
EMN
$8B
| $4.11M | 0.01% |
56,120
| – | – |
|
314
Motorola Solutions
MSI
$72.3B
| $4.1M | 0.01% |
24,100
-18,500
| -43% | -$3.18M |
|
315
Reinsurance Group of America
RGA
$15.5B
| $4.06M | 0.01% |
25,300
| – | – |
|
316
Dollar Tree
DLTR
$24.4B
| $3.98M | 0.01% |
34,800
| – | – |
|
317
Tencent Music
TME
$15.5B
| $3.95M | 0.01% |
306,450
+67,310
| +28% | +$948K |
|
318
Stryker
SYK
$125B
| $3.94M | 0.01% |
18,994
+349
| +2% | +$74.9K |
|
319
AbbVie
ABBV
$443B
| $3.88M | 0.01% |
51,904
+4,978
| +11% | +$341K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.88M | 0.01% |
71,370
-696,000
| -91% | -$39.3M |
|
321
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $3.86M | 0.01% |
372,638
+4,418
| +1% | +$46K |
|
322
Eli Lilly
LLY
$1.02T
| $3.85M | 0.01% |
34,672
+34,606
| +52,433% | +$3.85M |
|
323
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.85M | 0.01% |
51,940
-514,100
| -91% | -$39.8M |
|
324
Campbell Soup
CPB
$6.55B
| $3.84M | 0.01% |
+82,032
| New | +$3.54M |
|
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.83M | 0.01% |
96,146
+26,378
| +38% | +$1.06M |
|
Similar funds
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.