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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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$111B
| $4.17M | 0.01% |
68,868
-623,200
| -90% | -$38.4M |
|
377
Public Service Enterprise Group
PEG
$37.4B
| $4.17M | 0.01% |
72,500
| – | – |
|
|
BNY
378
Bank of New York Mellon
BNY
$108B
| $4.1M | 0.01% |
98,109
+9
| +0% | +$346 |
|
379
Verisk Analytics
VRSK
$24.7B
| $4M | 0.01% |
19,407
+10,550
| +119% | +$2.05M |
|
380
American Financial Group
AFG
$12.2B
| $3.96M | 0.01% |
45,200
-10,300
| -19% | -$845K |
|
381
Omnicom Group
OMC
$22.6B
| $3.96M | 0.01% |
63,800
-73
| -0.1% | -$4.17K |
|
382
Gilead Sciences
GILD
$162B
| $3.92M | 0.01% |
68,925
+25
| +0% | +$1.51K |
|
383
Snap-on
SNA
$21.5B
| $3.91M | 0.01% |
22,800
| – | – |
|
384
Landstar System
LSTR
$6.01B
| $3.88M | 0.01% |
28,800
| – | – |
|
|
PPL
385
PPL Corp
PPL
$26B
| $3.8M | 0.01% |
137,200
| – | – |
|
386
Equinor
EQNR
$93.7B
| $3.75M | 0.01% |
223,804
-16,710
| -7% | -$253K |
|
387
Sunrun
RUN
$2.26B
| $3.67M | 0.01% |
54,200
+33,700
| +164% | +$2.09M |
|
388
SK Telecom
SKM
$13.7B
| $3.6M | 0.01% |
89,496
| – | – |
|
|
CAJ
389
DELISTED
Canon, Inc.
CAJ
| $3.6M | 0.01% |
185,000
| – | – |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.59M | 0.01% |
127,200
-13,690
| -10% | -$458K |
|
391
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $3.56M | 0.01% |
327,873
+146,773
| +81% | +$1.5M |
|
392
Kraft Heinz
KHC
$29.6B
| $3.5M | 0.01% |
100,600
| – | – |
|
393
TRI-Continental Corp
TY
$1.89B
| $3.5M | 0.01% |
118,469
| – | – |
|
|
GAM
394
General American Investors Company
GAM
$1.6B
| $3.47M | 0.01% |
93,000
| – | – |
|
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.45M | 0.01% |
143,922
-3,232
| -2% | -$74.9K |
|
396
General Dynamics
GD
$105B
| $3.41M | 0.01% |
22,900
| – | – |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $3.41M | 0.01% |
74,000
| – | – |
|
398
Seagate
STX
$193B
| $3.4M | 0.01% |
+55,980
| New | +$3.15M |
|
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.28M | 0.01% |
+10,000
| New | +$612K |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $3.2M | 0.01% |
85,300
| – | – |
|
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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.