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
+2.95%
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
$31.4B
AUM Growth
+$503M
Cap. Flow
-$63.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$206M
2
MCO icon
Moody's
MCO
+$177M
3
BX icon
Blackstone
BX
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$237M
2
DIS icon
Walt Disney
DIS
+$201M
3
ADBE icon
Adobe
ADBE
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
351
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.98M 0.01%
400,000
– –
LSI
352
DELISTED
Life Storage, Inc.
LSI
$2.96M 0.01%
42,000
– –
HYEM icon
353
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.9M 0.01%
124,901
-8,676
-6% -$203K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.9M 0.01%
43,572
-15,170
-26% -$914K
CBRL icon
355
Cracker Barrel
CBRL
$1.29B
$2.86M 0.01%
+17,800
New +$3M
BGY icon
356
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.83M 0.01%
522,459
+9,492
+2% +$51.9K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.83M 0.01%
31,622
-5,325
-14% -$486K
TSCO icon
358
Tractor Supply
TSCO
$16.8B
$2.75M 0.01%
154,500
– –
SIVB
359
DELISTED
SVB Financial Group
SIVB
$2.68M 0.01%
13,000
– –
GILD icon
360
Gilead Sciences
GILD
$163B
$2.63M 0.01%
42,751
+102
+0.2% +$6.67K
ABR icon
361
Arbor Realty Trust
ABR
$993M
$2.54M 0.01%
195,045
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.01%
20,329
– –
PHG icon
363
Philips
PHG
$25.6B
$2.53M 0.01%
68,839
-4,530
-6% -$167K
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$2.52M 0.01%
41,240
-28,835
-41% -$1.72M
DOV icon
365
Dover
DOV
$27.7B
$2.51M 0.01%
25,100
– –
GIS icon
366
General Mills
GIS
$19.2B
$2.48M 0.01%
45,984
+35,802
+352% +$1.93M
YUMC icon
367
Yum China
YUMC
$16.6B
$2.48M 0.01%
55,070
– –
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.01%
57,100
– –
STEW
369
SRH Total Return Fund
STEW
$1.8B
$2.46M 0.01%
221,400
-153,600
-41% -$1.69M
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.44M 0.01%
170,000
– –
ADX icon
371
Adams Diversified Equity Fund
ADX
$3.18B
$2.43M 0.01%
153,600
-256,300
-63% -$4.02M
NHI icon
372
National Health Investors
NHI
$3.68B
$2.43M 0.01%
29,200
– –
GAM
373
General American Investors Company
GAM
$1.58B
$2.42M 0.01%
67,000
-59,200
-47% -$2.13M
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.37M 0.01%
166,200
-133,800
-45% -$1.9M
SKM icon
375
SK Telecom
SKM
$12.4B
$2.32M 0.01%
63,516
-23
-0% -$861
13 14
15
16 17

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

1832 Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
  • 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
  • 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
  • 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
  • 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
  • 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.