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
+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 | |
|---|---|---|---|---|---|---|
301
Adams Diversified Equity Fund
ADX
$3.17B
| $6.49M | 0.02% |
401,400
| – | – |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.42M | 0.02% |
82,990
+4,810
| +6% | +$493K |
|
303
GSK
GSK
$104B
| $6.38M | 0.02% |
135,360
-12
| -0% | -$601 |
|
304
Vanguard Total Bond Market
BND
$157B
| $6.36M | 0.02% |
71,999
+3,891
| +6% | +$345K |
|
305
SSR Mining
SSRM
$5.87B
| $6.25M | 0.02% |
335,000
-1,182,940
| -78% | -$25.2M |
|
306
Boston Properties
BXP
$11B
| $6.23M | 0.02% |
77,481
| – | – |
|
307
Hilton Worldwide
HLT
$72.5B
| $6M | 0.02% |
68,760
| – | – |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $5.87M | 0.02% |
157,800
+23,200
| +17% | +$874K |
|
|
BAND
309
Bandwidth Inc
BAND
$1.44B
| $5.86M | 0.02% |
33,200
+8,300
| +33% | +$1.23M |
|
310
Waste Management
WM
$91.5B
| $5.75M | 0.02% |
50,350
-300
| -0.6% | -$33.2K |
|
311
M&T Bank
MTB
$36.1B
| $5.72M | 0.01% |
62,012
| – | – |
|
312
Tencent Music
TME
$15.7B
| $5.61M | 0.01% |
374,430
| – | – |
|
313
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $5.6M | 0.01% |
60,559
+360
| +0.6% | +$34K |
|
314
Amgen
AMGN
$219B
| $5.55M | 0.01% |
22,210
+10
| +0% | +$2.48K |
|
315
Evergy
EVRG
$19.1B
| $5.53M | 0.01% |
109,400
-1,906,190
| -95% | -$107M |
|
316
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.52M | 0.01% |
191,870
-20,970
| -10% | -$793K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.52M | 0.01% |
41,276
-18
| -0% | -$2.4K |
|
318
Lockheed Martin
LMT
$135B
| $5.5M | 0.01% |
14,080
+2,451
| +21% | +$935K |
|
319
Global Payments
GPN
$23.2B
| $5.45M | 0.01% |
30,477
-9,477
| -24% | -$1.64M |
|
320
Aflac
AFL
$64.5B
| $5.43M | 0.01% |
149,631
+1,271
| +0.9% | +$46.3K |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.42M | 0.01% |
49,478
+4,598
| +10% | +$657K |
|
322
Silgan Holdings
SLGN
$4.39B
| $5.39M | 0.01% |
145,900
| – | – |
|
323
NexGen Energy
NXE
$6.86B
| $5.25M | 0.01% |
3,025,000
| – | – |
|
324
Altria Group
MO
$113B
| $5.2M | 0.01% |
134,600
| – | – |
|
325
3M
MMM
$93.2B
| $5.18M | 0.01% |
38,517
+37,758
| +4,975% | +$5.08M |
|
Similar funds
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.