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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
+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
Cap. Flow
-$378M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$328M
2
PH icon
Parker-Hannifin
PH
+$306M
3
AMD icon
Advanced Micro Devices
AMD
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370M
2
LOW icon
Lowe's Companies
LOW
+$366M
3
DHR icon
Danaher
DHR
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
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
AGI icon
401
Alamos Gold
AGI
$13B
$3.16M 0.01%
350,000
-945,100
-73% -$8.39M
RSPT icon
402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$3.15M 0.01%
+124,780
New +$2.9M
PSX icon
403
Phillips 66
PSX
$82B
$3.14M 0.01%
44,300
-11,400
-20% -$669K
MLM icon
404
Martin Marietta Materials
MLM
$32.3B
$3.13M 0.01%
11,100
+200
+2% +$53.3K
INGR icon
405
Ingredion
INGR
$6.49B
$3.09M 0.01%
39,100
– –
HIG icon
406
Hartford Financial Services
HIG
$39.6B
$3.09M 0.01%
64,200
– –
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.01%
58,370
– –
RGR icon
408
Sturm, Ruger & Co
RGR
$604M
$3M 0.01%
+46,000
New +$2.96M
AVT icon
409
Avnet
AVT
$7.94B
$2.95M 0.01%
84,400
– –
PYPL icon
410
PayPal
PYPL
$51.1B
$2.92M 0.01%
12,785
-1,062,804
-99% -$220M
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.89M 0.01%
49,305
+372
+0.8% +$26.2K
POR icon
412
Portland General Electric
POR
$5.71B
$2.86M 0.01%
+67,800
New +$2.76M
NEU icon
413
NewMarket
NEU
$8.21B
$2.85M 0.01%
7,119
– –
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2.84M 0.01%
323,832
– –
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$2.83M 0.01%
32,570
– –
BDN
416
Brandywine Realty Trust
BDN
$554M
$2.79M 0.01%
237,500
– –
INFY icon
417
Infosys
INFY
$50.1B
$2.63M 0.01%
155,000
+65,000
+72% +$995K
ZD icon
418
Ziff Davis
ZD
$1.88B
$2.62M 0.01%
+30,740
New +$2.23M
PNC icon
419
PNC Financial Services
PNC
$101B
$2.58M 0.01%
17,500
-2,500
-13% -$319K
SMMV icon
420
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.57M 0.01%
97,000
– –
CACI icon
421
CACI
CACI
$13.9B
$2.56M 0.01%
10,300
– –
XMLV icon
422
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.56M 0.01%
67,910
– –
GIS icon
423
General Mills
GIS
$19.3B
$2.54M 0.01%
43,300
– –
OCSL icon
424
Oaktree Specialty Lending
OCSL
$1.12B
$2.54M 0.01%
151,774
– –
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.5M 0.01%
166,200
– –
15 16
17
18 19

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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.