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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
376
Brandywine Realty Trust
BDN
$549M
$2.7M 0.01%
237,500
– –
FRC
377
DELISTED
First Republic Bank
FRC
$2.66M 0.01%
25,100
– –
GIS icon
378
General Mills
GIS
$19.1B
$2.65M 0.01%
43,300
+2,000
+5% +$121K
RIO icon
379
Rio Tinto
RIO
$165B
$2.65M 0.01%
47,262
+1,374
+3% +$69.6K
AEP icon
380
American Electric Power
AEP
$68.7B
$2.64M 0.01%
32,900
– –
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.54M 0.01%
20,644
-11,515
-36% -$1.4M
HSY icon
382
Hershey
HSY
$35.9B
$2.52M 0.01%
19,600
– –
RPAI
383
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.01%
337,300
– –
HIG icon
384
Hartford Financial Services
HIG
$39.1B
$2.48M 0.01%
64,200
– –
PDM
385
Piedmont Realty Trust
PDM
$1.2B
$2.48M 0.01%
148,200
– –
EG icon
386
Everest Group
EG
$14.3B
$2.47M 0.01%
+12,100
New +$2.36M
SEE
387
DELISTED
Sealed Air
SEE
$2.42M 0.01%
74,000
– –
CHD icon
388
Church & Dwight Co
CHD
$24.5B
$2.42M 0.01%
31,350
+1,790
+6% +$130K
UHS icon
389
Universal Health Services
UHS
$10.4B
$2.41M 0.01%
25,900
– –
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.4M 0.01%
170,000
– –
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.35M 0.01%
23,703
+756
+3% +$74.6K
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.35M 0.01%
47,697
-116
-0.2% -$7.53K
DUK icon
393
Duke Energy
DUK
$96B
$2.33M 0.01%
28,800
+28,626
+16,452% +$2.42M
XSLV icon
394
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.33M 0.01%
94,600
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.32M 0.01%
166,200
– –
AVT icon
396
Avnet
AVT
$7.95B
$2.3M 0.01%
84,400
– –
CACI icon
397
CACI
CACI
$11.4B
$2.27M 0.01%
10,300
– –
MLM icon
398
Martin Marietta Materials
MLM
$33.3B
$2.27M 0.01%
10,900
-500
-4% -$96.1K
CHL
399
DELISTED
China Mobile Limited
CHL
$2.26M 0.01%
67,100
+14,100
+27% +$522K
ROKU icon
400
Roku
ROKU
$21.7B
$2.26M 0.01%
+19,500
New +$2.23M
14 15
16
17 18

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.