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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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| $5.5M | 0.01% |
134,600
| – | – |
|
352
Silgan Holdings
SLGN
$4.41B
| $5.42M | 0.01% |
145,900
| – | – |
|
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $5.42M | 0.01% |
400,000
| – | – |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.42M | 0.01% |
123,200
+33,500
| +37% | +$1.29M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.01% |
233,500
| – | – |
|
356
Amgen
AMGN
$222B
| $5.06M | 0.01% |
22,200
-10
| -0% | -$2.31K |
|
357
Equifax
EFX
$21.4B
| $5.04M | 0.01% |
26,275
-6,320
| -19% | -$1.06M |
|
358
Colliers International
CIGI
$5.19B
| $5M | 0.01% |
56,034
+193
| +0.3% | +$15.4K |
|
359
Lockheed Martin
LMT
$136B
| $5M | 0.01% |
14,079
-1
| -0% | -$368 |
|
360
Liberty All-Star Equity Fund
USA
$1.85B
| $4.94M | 0.01% |
714,537
+329,100
| +85% | +$2.11M |
|
|
NOVA
361
DELISTED
Sunnova Energy
NOVA
| $4.92M | 0.01% |
110,700
+3,100
| +3% | +$108K |
|
362
Cummins
CMI
$88.7B
| $4.9M | 0.01% |
21,700
-14
| -0.1% | -$3.14K |
|
363
Nasdaq
NDAQ
$52.9B
| $4.89M | 0.01% |
112,473
+25,386
| +29% | +$1.07M |
|
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.89M | 0.01% |
399,299
-320,300
| -45% | -$3.74M |
|
|
STEW
365
SRH Total Return Fund
STEW
$1.81B
| $4.78M | 0.01% |
430,000
+208,600
| +94% | +$2.2M |
|
366
Bank of America
BAC
$442B
| $4.76M | 0.01% |
156,637
-982,063
| -86% | -$26.3M |
|
|
MAG
367
DELISTED
MAG Silver
MAG
| $4.67M | 0.01% |
225,000
| – | – |
|
368
Annaly Capital Management
NLY
$17.4B
| $4.52M | 0.01% |
134,800
| – | – |
|
369
Philips
PHG
$26.1B
| $4.49M | 0.01% |
101,917
+6,572
| +7% | +$271K |
|
|
DOO
370
Bombardier Recreational Products
DOO
$4.77B
| $4.46M | 0.01% |
67,313
-22,375
| -25% | -$1.3M |
|
371
Ball Corp
BALL
$16.8B
| $4.39M | 0.01% |
48,201
| – | – |
|
372
Gabelli Dividend & Income Trust
GDV
$2.66B
| $4.31M | 0.01% |
200,000
| – | – |
|
373
American Express
AXP
$230B
| $4.31M | 0.01% |
35,993
+35,489
| +7,041% | +$3.93M |
|
374
Brinker International
EAT
$9.66B
| $4.25M | 0.01% |
+76,800
| New | +$3.79M |
|
375
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.18M | 0.01% |
12
| – | – |
|
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VAM
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.