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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 | |
|---|---|---|---|---|---|---|
376
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $1.34M | ﹤0.01% |
+44,325
| New | +$1.25M |
|
377
iShares MSCI Canada ETF
EWC
$6.16B
| $1.3M | ﹤0.01% |
47,519
-2,156
| -4% | -$58.1K |
|
378
Toyota
TM
$220B
| $1.27M | ﹤0.01% |
11,053
-3,218
| -23% | -$389K |
|
379
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.2M | ﹤0.01% |
24,008
-10,302
| -30% | -$522K |
|
380
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $1.17M | ﹤0.01% |
24,358
+1,541
| +7% | +$75.5K |
|
381
Cigna
CI
$74.5B
| $1.11M | ﹤0.01% |
6,900
+6,891
| +76,567% | +$1.26M |
|
382
Imperial Oil
IMO
$61.1B
| $1.08M | ﹤0.01% |
39,658
-11,724
| -23% | -$319K |
|
383
Masco
MAS
$14.7B
| $1.07M | ﹤0.01% |
27,200
| – | – |
|
384
Teva Pharmaceuticals
TEVA
$40.2B
| $1.02M | ﹤0.01% |
65,000
+64,945
| +118,082% | +$1.15M |
|
385
Paychex
PAYX
$41.9B
| $1.01M | ﹤0.01% |
15,042
-15,558
| -51% | -$1.15M |
|
386
Procter & Gamble
PG
$338B
| $946K | ﹤0.01% |
10,663
-9,944
| -48% | -$968K |
|
387
Netflix
NFLX
$305B
| $940K | ﹤0.01% |
30,980
-31,610
| -51% | -$1.1M |
|
388
McCormick & Company Non-Voting
MKC
$13.9B
| $926K | ﹤0.01% |
12,400
-3,000
| -19% | -$202K |
|
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $907K | ﹤0.01% |
24,928
| – | – |
|
390
Textron
TXT
$14.9B
| $874K | ﹤0.01% |
17,300
| – | – |
|
391
Equity Lifestyle Properties
ELS
$12.7B
| $867K | ﹤0.01% |
+15,000
| New | +$803K |
|
392
Waste Management
WM
$90.5B
| $861K | ﹤0.01% |
10,070
-11,042
| -52% | -$1.08M |
|
393
Yum! Brands
YUM
$40.6B
| $851K | ﹤0.01% |
10,380
-9,809
| -49% | -$929K |
|
394
iShares US Medical Devices ETF
IHI
$3.37B
| $846K | ﹤0.01% |
+22,074
| New | +$801K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $816K | ﹤0.01% |
15,500
+7,500
| +94% | +$391K |
|
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $809K | ﹤0.01% |
+8,847
| New | +$793K |
|
397
Waters Corp
WAT
$36.8B
| $798K | ﹤0.01% |
+3,889
| New | +$886K |
|
398
Arthur J. Gallagher & Co
AJG
$63.7B
| $789K | ﹤0.01% |
12,380
-13,223
| -52% | -$1.02M |
|
|
ETG
399
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $779K | ﹤0.01% |
50,000
| – | – |
|
400
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $766K | ﹤0.01% |
26,417
+17,368
| +192% | +$515K |
|
Similar funds
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.