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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$12.8B
| $2.03M | 0.01% |
14,300
-145,750
| -91% | -$23.5M |
|
427
Honda
HMC
$41.1B
| $2.02M | 0.01% |
+86,000
| New | +$2.18M |
|
428
Sonoco
SON
$5.7B
| $2.02M | 0.01% |
39,700
| – | – |
|
429
Check Point Software Technologies
CHKP
$12.9B
| $1.96M | 0.01% |
16,304
+676
| +4% | +$82.5K |
|
430
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $1.93M | 0.01% |
18,472
-5,231
| -22% | -$551K |
|
431
Hanover Insurance
THG
$7.99B
| $1.89M | ﹤0.01% |
+20,400
| New | +$2.03M |
|
432
RB Global
RBA
$17.6B
| $1.85M | ﹤0.01% |
31,080
-54,500
| -64% | -$2.88M |
|
433
ASML
ASML
$665B
| $1.8M | ﹤0.01% |
4,993
-830
| -14% | -$310K |
|
434
Kinross Gold
KGC
$32.3B
| $1.8M | ﹤0.01% |
200,068
-305,000
| -60% | -$2.64M |
|
435
Everest Group
EG
$14.3B
| $1.79M | ﹤0.01% |
8,900
-3,200
| -26% | -$685K |
|
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.75M | ﹤0.01% |
16,146
+10,146
| +169% | +$1.1M |
|
437
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $1.75M | ﹤0.01% |
181,100
-198,253
| -52% | -$1.92M |
|
|
ETG
438
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.74M | ﹤0.01% |
+117,100
| New | +$1.77M |
|
439
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.74M | ﹤0.01% |
327,502
-207,669
| -39% | -$1.12M |
|
440
Arbor Realty Trust
ABR
$994M
| $1.74M | ﹤0.01% |
150,000
-45,045
| -23% | -$472K |
|
|
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.73M | ﹤0.01% |
146,600
-153,400
| -51% | -$1.84M |
|
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.71M | ﹤0.01% |
28,661
-6,220
| -18% | -$368K |
|
443
iShares MSCI World ETF
URTH
$8.25B
| $1.69M | ﹤0.01% |
16,948
-1,761
| -9% | -$174K |
|
444
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.68M | ﹤0.01% |
32,440
+8,412
| +35% | +$435K |
|
445
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.67M | ﹤0.01% |
32,860
-928
| -3% | -$47K |
|
446
Eldorado Gold
EGO
$9.75B
| $1.66M | ﹤0.01% |
156,660
+156,000
| +23,636% | +$1.75M |
|
447
Verisk Analytics
VRSK
$25.1B
| $1.64M | ﹤0.01% |
8,857
+350
| +4% | +$64.1K |
|
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $1.6M | ﹤0.01% |
38,000
+32,000
| +533% | +$1.19M |
|
449
Vanguard Communication Services ETF
VOX
$5.75B
| $1.59M | ﹤0.01% |
3,070
+1,370
| +81% | +$139K |
|
450
Sunrun
RUN
$2.46B
| $1.5M | ﹤0.01% |
+20,500
| New | +$965K |
|
Similar funds
VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.