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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.09T
| $1.84M | 0.01% |
414,560
+332,240
| +404% | +$1.29M |
|
|
PHT
352
DELISTED
Pioneer High Income Fund
PHT
| $1.84M | 0.01% |
204,329
+1,541
| +0.8% | +$13.4K |
|
353
Phillips 66
PSX
$81.8B
| $1.83M | 0.01% |
19,159
-79,602
| -81% | -$7.57M |
|
354
Hilton Worldwide
HLT
$71.2B
| $1.77M | 0.01% |
21,722
+522
| +2% | +$40.9K |
|
355
Colliers International
CIGI
$5.02B
| $1.71M | 0.01% |
25,800
+24,800
| +2,480% | +$1.59M |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.66M | 0.01% |
30,700
+2,500
| +9% | +$131K |
|
|
THW
357
abrdn World Healthcare Fund
THW
$537M
| $1.66M | 0.01% |
130,688
+3,542
| +3% | +$45.1K |
|
|
SLY
358
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.65M | 0.01% |
24,600
-43,617
| -64% | -$2.9M |
|
359
New Oriental
EDU
$8.97B
| $1.65M | 0.01% |
+19,000
| New | +$1.43M |
|
360
Henry Schein
HSIC
$10.2B
| $1.64M | 0.01% |
27,654
-7,605
| -22% | -$459K |
|
361
Nexstar Media Group
NXST
$5.92B
| $1.63M | 0.01% |
+14,700
| New | +$1.36M |
|
|
EIM
362
Eaton Vance Municipal Bond Fund
EIM
$496M
| $1.61M | 0.01% |
130,000
| – | – |
|
363
Aflac
AFL
$63.9B
| $1.58M | 0.01% |
34,189
+4,385
| +15% | +$211K |
|
364
Aptiv
APTV
$10.1B
| $1.57M | 0.01% |
19,900
-2,700
| -12% | -$207K |
|
365
Northern Trust
NTRS
$33.5B
| $1.54M | 0.01% |
17,777
| – | – |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.52M | 0.01% |
42,831
+1,567
| +4% | +$56.3K |
|
367
Lockheed Martin
LMT
$134B
| $1.5M | 0.01% |
5,069
-93,700
| -95% | -$27.5M |
|
368
Bristol-Myers Squibb
BMY
$132B
| $1.47M | 0.01% |
31,131
+30,531
| +5,089% | +$1.52M |
|
369
iShares Semiconductor ETF
SOXX
$47.6B
| $1.46M | 0.01% |
+28,461
| New | +$1.68M |
|
370
RB Global
RBA
$20.8B
| $1.45M | ﹤0.01% |
42,911
-887
| -2% | -$31.2K |
|
|
CGC
371
Canopy Growth
CGC
$400M
| $1.42M | ﹤0.01% |
3,296
+5
| +0.2% | +$2.19K |
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.41M | ﹤0.01% |
48,528
+10,678
| +28% | +$297K |
|
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.4M | ﹤0.01% |
4,056
-4,282
| -51% | -$1.44M |
|
374
ExxonMobil
XOM
$628B
| $1.4M | ﹤0.01% |
19,563
-15,883
| -45% | -$1.21M |
|
375
TotalEnergies
TTE
$190B
| $1.4M | ﹤0.01% |
25,000
+24,965
| +71,329% | +$1.39M |
|
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1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.