We are live on ! Find out more
1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
+$1.19B
Cap. Flow %
4.28%
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SYK icon
Stryker
SYK
+$197M
3
LLY icon
Eli Lilly
LLY
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$349M
2
JPM icon
JPMorgan Chase
JPM
+$334M
3
MCO icon
Moody's
MCO
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
326
Regency Centers
REG
$14.1B
$3.6M 0.01%
89,500
+6,500
+8% +$374K
PPL
327
PPL Corp
PPL
$26.7B
$3.57M 0.01%
137,200
– –
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.56M 0.01%
+45,650
New +$5.64M
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.2B
$3.53M 0.01%
65,587
-1,497
-2% -$95K
OMC icon
330
Omnicom Group
OMC
$23.4B
$3.53M 0.01%
63,800
-86
-0.1% -$6.1K
GILD icon
331
Gilead Sciences
GILD
$165B
$3.52M 0.01%
46,100
+4,525
+11% +$313K
LSI
332
DELISTED
Life Storage, Inc.
LSI
$3.5M 0.01%
54,900
+12,900
+31% +$922K
DSGX icon
333
Descartes Systems
DSGX
$6.82B
$3.37M 0.01%
103,190
-6,710
-6% -$279K
AVY icon
334
Avery Dennison
AVY
$13.4B
$3.32M 0.01%
31,500
+29,552
+1,517% +$3.62M
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.29M 0.01%
12
– –
SCHW
336
Charles Schwab
SCHW
$187B
$3.28M 0.01%
+95,000
New +$3.99M
TME icon
337
Tencent Music
TME
$15.6B
$3.28M 0.01%
336,520
– –
GLPI icon
338
Gaming and Leisure Properties
GLPI
$12.8B
$3.26M 0.01%
117,000
– –
PNC icon
339
PNC Financial Services
PNC
$101B
$3.26M 0.01%
32,220
-184
-0.6% -$24.7K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.22M 0.01%
+39,222
New +$3.38M
PSA icon
341
Public Storage
PSA
$61.3B
$3.21M 0.01%
+15,800
New +$3.38M
BOE icon
342
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.21M 0.01%
379,353
+4,507
+1% +$45.6K
RQI icon
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.09M 0.01%
+335,299
New +$4.25M
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$3.08M 0.01%
134,800
– –
INGR icon
345
Ingredion
INGR
$6.58B
$3.04M 0.01%
39,100
– –
NVMI
346
Nova
NVMI
$12.5B
$3.01M 0.01%
90,000
+58,000
+181% +$2.12M
ADX icon
347
Adams Diversified Equity Fund
ADX
$3.2B
$3M 0.01%
233,877
– –
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.99M 0.01%
+165,000
New +$3.97M
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.98M 0.01%
200,000
– –
NFJ
350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.97M 0.01%
300,000
– –
12 13
14
15 16

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

1832 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.

  • 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
  • 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
  • 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
  • 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
  • 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.