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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.76M | 0.01% |
81,860
-14,286
| -15% | -$612K |
|
327
Adams Diversified Equity Fund
ADX
$3.13B
| $3.71M | 0.01% |
233,877
+80,277
| +52% | +$1.28M |
|
328
Ingredion
INGR
$6.27B
| $3.67M | 0.01% |
39,100
| – | – |
|
329
Avnet
AVT
$7.29B
| $3.6M | 0.01% |
84,400
| – | – |
|
330
Brixmor Property Group
BRX
$9.67B
| $3.5M | 0.01% |
162,000
| – | – |
|
331
FirstEnergy
FE
$28B
| $3.44M | 0.01% |
71,651
+6,634
| +10% | +$317K |
|
332
Apple Hospitality REIT
APLE
$3.9B
| $3.34M | 0.01% |
204,400
| – | – |
|
|
BDN
333
Brandywine Realty Trust
BDN
$524M
| $3.33M | 0.01% |
+211,500
| New | +$3.2M |
|
334
CVS Health
CVS
$133B
| $3.29M | 0.01% |
44,460
+43,256
| +3,593% | +$3.04M |
|
|
PDM
335
Piedmont Realty Trust
PDM
$1.21B
| $3.29M | 0.01% |
148,200
| – | – |
|
336
Landstar System
LSTR
$5.93B
| $3.27M | 0.01% |
28,800
| – | – |
|
337
Philips
PHG
$25.7B
| $3.2M | 0.01% |
82,540
+13,701
| +20% | +$496K |
|
338
Capital One
COF
$128B
| $3.15M | 0.01% |
31,465
+7,633
| +32% | +$736K |
|
339
American Electric Power
AEP
$69.6B
| $3.11M | 0.01% |
32,900
-25,800
| -44% | -$2.38M |
|
340
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $3.11M | 0.01% |
528,781
+6,322
| +1% | +$35.1K |
|
341
Universal Health Services
UHS
$10.2B
| $3.08M | 0.01% |
+21,500
| New | +$3.06M |
|
342
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.08M | 0.01% |
400,000
| – | – |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.01% |
20,264
-65
| -0.3% | -$8.65K |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $3.03M | 0.01% |
42,000
| – | – |
|
|
K
345
DELISTED
Kellanova
K
| $2.97M | 0.01% |
45,742
-8,640
| -16% | -$523K |
|
346
Yum China
YUMC
$16.5B
| $2.96M | 0.01% |
61,050
+5,980
| +11% | +$266K |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| $2.93M | 0.01% |
74,000
| – | – |
|
348
Hershey
HSY
$35.2B
| $2.89M | 0.01% |
19,600
| – | – |
|
349
Arbor Realty Trust
ABR
$964M
| $2.83M | 0.01% |
195,045
| – | – |
|
350
Cracker Barrel
CBRL
$1.26B
| $2.8M | 0.01% |
17,800
| – | – |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.