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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$62.4B
| $6.83M | 0.02% |
276,364
-14,043
| -5% | -$322K |
|
|
B
327
Barrick Mining
B
$69.3B
| $6.8M | 0.02% |
292,207
-1,272,895
| -81% | -$32.2M |
|
|
ONC
328
BeOne Medicines Ltd
ONC
$36.7B
| $6.73M | 0.02% |
+26,300
| New | +$7.24M |
|
329
Aflac
AFL
$64.5B
| $6.67M | 0.02% |
150,838
+1,207
| +0.8% | +$49.4K |
|
330
Healthpeak Properties
DOC
$14.5B
| $6.42M | 0.02% |
214,200
-191,055
| -47% | -$5.56M |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.41M | 0.02% |
194,840
+2,970
| +2% | +$119K |
|
332
Floor & Decor
FND
$6.39B
| $6.37M | 0.01% |
+67,800
| New | +$5.66M |
|
|
SAIL
333
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.36M | 0.01% |
+118,200
| New | +$5.54M |
|
334
GSK
GSK
$104B
| $6.29M | 0.01% |
135,360
| – | – |
|
335
Coherent
COHR
$65.4B
| $6.22M | 0.01% |
+81,300
| New | +$4.82M |
|
336
B2Gold
BTG
$5.45B
| $6.2M | 0.01% |
1,086,400
-451,800
| -29% | -$2.76M |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $6.18M | 0.01% |
48,810
-668
| -1% | -$102K |
|
338
Royce Value Trust
RVT
$2.27B
| $6.18M | 0.01% |
380,926
+5,778
| +2% | +$84.6K |
|
339
Vanguard Total Bond Market
BND
$157B
| $6.12M | 0.01% |
69,210
-2,789
| -4% | -$245K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $6.06M | 0.01% |
153,200
-4,600
| -3% | -$179K |
|
341
Kimberly-Clark
KMB
$36.1B
| $6.03M | 0.01% |
45,150
-14
| -0% | -$1.96K |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.01M | 0.01% |
+174,400
| New | +$5.19M |
|
343
Allison Transmission
ALSN
$9.64B
| $6.01M | 0.01% |
139,300
| – | – |
|
344
Evergy
EVRG
$19.1B
| $5.93M | 0.01% |
109,400
| – | – |
|
345
Waste Management
WM
$91.5B
| $5.91M | 0.01% |
50,350
| – | – |
|
346
F5
FFIV
$23.5B
| $5.78M | 0.01% |
32,800
| – | – |
|
347
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $5.65M | 0.01% |
53,158
-7,401
| -12% | -$749K |
|
348
3M
MMM
$93.2B
| $5.63M | 0.01% |
38,520
+3
| +0% | +$426 |
|
349
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.6M | 0.01% |
76,576
+8,578
| +13% | +$587K |
|
350
Dolby
DLB
$5.71B
| $5.52M | 0.01% |
56,700
| – | – |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.