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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
+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
ISBC
426
DELISTED
Investors Bancorp, Inc.
ISBC
$1.53M ﹤0.01%
183,900
– –
CSGS
427
DELISTED
CSG Systems International
CSGS
$1.5M ﹤0.01%
35,700
– –
CNA icon
428
CNA Financial
CNA
$14.2B
$1.48M ﹤0.01%
46,100
– –
ISRG icon
429
Intuitive Surgical
ISRG
$133B
$1.41M ﹤0.01%
7,593
-14,907
-66% -$2.67M
VRSK icon
430
Verisk Analytics
VRSK
$24.6B
$1.41M ﹤0.01%
+8,507
New +$1.34M
VHT icon
431
Vanguard Health Care ETF
VHT
$18.4B
$1.32M ﹤0.01%
1,400
– –
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.31M ﹤0.01%
17,800
– –
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.25M ﹤0.01%
11,985
+3,250
+37% +$73.8K
JNPR
434
DELISTED
Juniper Networks
JNPR
$1.25M ﹤0.01%
54,800
– –
RYAAY icon
435
Ryanair
RYAAY
$31.8B
$1.22M ﹤0.01%
44,750
+5,250
+13% +$133K
CEMB icon
436
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.21M ﹤0.01%
24,028
-1,081
-4% -$52.6K
IGRO icon
437
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.19M ﹤0.01%
31,260
– –
EEMV icon
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.17M ﹤0.01%
30,063
-110
-0.4% -$5.56K
IMTM icon
439
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.16M ﹤0.01%
50,530
-4,750
-9% -$138K
ISCF icon
440
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.16M ﹤0.01%
57,610
-4,510
-7% -$116K
CIM
441
Chimera Investment
CIM
$991M
$1.15M ﹤0.01%
38,833
– –
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.13M ﹤0.01%
46,240
– –
NVS icon
443
Novartis
NVS
$294B
$1.1M ﹤0.01%
13,738
-51,368
-79% -$4.43M
ABT icon
444
Abbott
ABT
$183B
$1.06M ﹤0.01%
12,314
-241,383
-95% -$21.8M
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.04M ﹤0.01%
143,492
+53,492
+59% +$381K
EIM
446
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.02M ﹤0.01%
80,071
– –
DOV icon
447
Dover
DOV
$28.3B
$1.02M ﹤0.01%
10,565
– –
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M ﹤0.01%
28,968
-4,261
-13% -$145K
CHA
449
DELISTED
China Telecom Corporation, LTD
CHA
$1M ﹤0.01%
35,600
– –
EMR icon
450
Emerson Electric
EMR
$91B
$912K ﹤0.01%
16,985
– –
16 17
18
19 20

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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.