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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 | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$118B
| $666K | ﹤0.01% |
9,425
+2,497
| +36% | +$172K |
|
402
Intel
INTC
$459B
| $665K | ﹤0.01% |
12,426
+440
| +4% | +$22.3K |
|
403
Vanguard FTSE Europe ETF
VGK
$30.8B
| $642K | ﹤0.01% |
12,031
+581
| +5% | +$30.4K |
|
|
MRSH
404
Marsh
MRSH
$92B
| $631K | ﹤0.01% |
8,213
-15,237
| -65% | -$1.35M |
|
405
Amphenol
APH
$201B
| $627K | ﹤0.01% |
32,228
-59,996
| -65% | -$1.34M |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $625K | ﹤0.01% |
6,000
| – | – |
|
407
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $607K | ﹤0.01% |
12,599
| – | – |
|
408
Berkshire Hathaway Class A
BRK.A
$1.1T
| $601K | ﹤0.01% |
2
| – | – |
|
409
Barclays
BCS
$93.8B
| $594K | ﹤0.01% |
75,250
-70,390
| -48% | -$566K |
|
410
Equinor
EQNR
$94.8B
| $583K | ﹤0.01% |
26,734
-2,250
| -8% | -$50.6K |
|
|
ACB
411
Aurora Cannabis
ACB
$175M
| $555K | ﹤0.01% |
513
+241
| +89% | +$216K |
|
412
GE Aerospace
GE
$383B
| $554K | ﹤0.01% |
11,169
+6,310
| +130% | +$297K |
|
413
Novartis
NVS
$292B
| $549K | ﹤0.01% |
6,408
+295
| +5% | +$23.7K |
|
414
Hershey
HSY
$35.7B
| $524K | ﹤0.01% |
+5,541
| New | +$603K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.95B
| $510K | ﹤0.01% |
700
| – | – |
|
416
AutoZone
AZO
$48.8B
| $503K | ﹤0.01% |
603
+588
| +3,920% | +$528K |
|
417
Genuine Parts
GPC
$17.7B
| $498K | ﹤0.01% |
5,428
-14,012
| -72% | -$1.45M |
|
418
Dollar General
DG
$28.2B
| $472K | ﹤0.01% |
4,712
+4,366
| +1,262% | +$508K |
|
419
iShares US Real Estate ETF
IYR
$4.67B
| $463K | ﹤0.01% |
5,344
+1,026
| +24% | +$84.8K |
|
|
CCI.PRA
420
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $451K | ﹤0.01% |
380
-250
| -40% | -$277K |
|
421
MSCI
MSCI
$41.8B
| $441K | ﹤0.01% |
2,692
+2,597
| +2,734% | +$452K |
|
422
Western Union
WU
$2.04B
| $440K | ﹤0.01% |
+28,559
| New | +$513K |
|
423
iShares MSCI World ETF
URTH
$8.09B
| $438K | ﹤0.01% |
+4,960
| New | +$424K |
|
424
Electronic Arts
EA
$53B
| $418K | ﹤0.01% |
4,943
-190,057
| -97% | -$18M |
|
425
iShares Core S&P 500 ETF
IVV
$884B
| $409K | ﹤0.01% |
1,443
| – | – |
|
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.