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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$17B
| $3.6M | 0.01% |
53,601
-61,000
| -53% | -$4.12M |
|
327
Public Service Enterprise Group
PEG
$38B
| $3.6M | 0.01% |
+72,500
| New | +$3.61M |
|
328
Kinross Gold
KGC
$28B
| $3.58M | 0.01% |
505,068
-25,200
| -5% | -$163K |
|
329
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $3.58M | 0.01% |
379,353
| – | – |
|
330
Chegg
CHGG
$115M
| $3.56M | 0.01% |
+53,000
| New | +$2.83M |
|
|
PPL
331
PPL Corp
PPL
$26.5B
| $3.56M | 0.01% |
137,200
| – | – |
|
332
Annaly Capital Management
NLY
$17.1B
| $3.56M | 0.01% |
134,800
| – | – |
|
333
L3Harris
LHX
$53.1B
| $3.52M | 0.01% |
20,000
| – | – |
|
334
Magna International
MGA
$18.7B
| $3.5M | 0.01% |
79,143
-4,640
| -6% | -$183K |
|
335
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.5M | 0.01% |
200,000
| – | – |
|
336
Etsy
ETSY
$8.2B
| $3.5M | 0.01% |
+33,700
| New | +$2.49M |
|
337
Omnicom Group
OMC
$22.4B
| $3.49M | 0.01% |
63,800
| – | – |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.01% |
81,800
-350
| -0.4% | -$14.9K |
|
339
General Dynamics
GD
$104B
| $3.45M | 0.01% |
22,900
+11,400
| +99% | +$1.61M |
|
340
Nasdaq
NDAQ
$52.3B
| $3.44M | 0.01% |
87,087
-62,253
| -42% | -$2.32M |
|
341
American Financial Group
AFG
$11.7B
| $3.43M | 0.01% |
55,500
| – | – |
|
342
RB Global
RBA
$20.7B
| $3.41M | 0.01% |
85,580
+10,000
| +13% | +$409K |
|
343
Floor & Decor
FND
$6.46B
| $3.41M | 0.01% |
+59,200
| New | +$2.7M |
|
344
F5
FFIV
$23.4B
| $3.35M | 0.01% |
24,200
| – | – |
|
|
NFJ
345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $3.33M | 0.01% |
300,000
| – | – |
|
346
FedEx
FDX
$74.1B
| $3.32M | 0.01% |
24,500
-30,000
| -55% | -$3.77M |
|
347
PNC Financial Services
PNC
$101B
| $3.32M | 0.01% |
32,010
-210
| -0.7% | -$22.1K |
|
348
Nokia
NOK
$55.4B
| $3.29M | 0.01% |
+750,000
| New | +$2.83M |
|
349
Philips
PHG
$25.9B
| $3.28M | 0.01% |
86,491
+3,635
| +4% | +$127K |
|
350
Intercontinental Exchange
ICE
$83.8B
| $3.25M | 0.01% |
35,669
-21,497
| -38% | -$1.97M |
|
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VAM
1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.