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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$937B
| $216K | ﹤0.01% |
+6,625
| New | +$256K |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $214K | ﹤0.01% |
+9,802
| New | +$246K |
|
453
Agilent Technologies
A
$39.5B
| $213K | ﹤0.01% |
+3,231
| New | +$245K |
|
454
Realty Income
O
$59.2B
| $212K | ﹤0.01% |
+3,594
| New | +$238K |
|
455
IPG Photonics
IPGP
$3.7B
| $211K | ﹤0.01% |
+1,724
| New | +$244K |
|
456
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $209K | ﹤0.01% |
2,086
| – | – |
|
457
Aon
AON
$75.9B
| $206K | ﹤0.01% |
1,476
-11,394
| -89% | -$1.85M |
|
458
iShares MSCI Australia ETF
EWA
$1.41B
| $206K | ﹤0.01% |
9,604
+774
| +9% | +$16.1K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | ﹤0.01% |
1,773
+1,728
| +3,840% | +$227K |
|
460
Newell Brands
NWL
$2.71B
| $205K | ﹤0.01% |
+16,062
| New | +$295K |
|
461
Darden Restaurants
DRI
$23.6B
| $204K | ﹤0.01% |
+2,040
| New | +$224K |
|
462
Western Digital
WDC
$182B
| $204K | ﹤0.01% |
7,127
-290,641
| -98% | -$9.95M |
|
463
Cintas
CTAS
$81.6B
| $202K | ﹤0.01% |
+4,868
| New | +$236K |
|
464
Chubb
CB
$134B
| $201K | ﹤0.01% |
+1,753
| New | +$233K |
|
465
Cadence Design Systems
CDNS
$92.6B
| $201K | ﹤0.01% |
+3,891
| New | +$206K |
|
466
Brighthouse Financial
BHF
$3.55B
| $200K | ﹤0.01% |
+6,800
| New | +$255K |
|
467
Atmos Energy
ATO
$28.9B
| $198K | ﹤0.01% |
+2,336
| New | +$228K |
|
468
Intercontinental Exchange
ICE
$85.2B
| $198K | ﹤0.01% |
+3,206
| New | +$240K |
|
469
Teleflex
TFX
$6.18B
| $197K | ﹤0.01% |
793
-10,007
| -93% | -$2.79M |
|
|
GOOS
470
Canada Goose Holdings
GOOS
$856M
| $192K | ﹤0.01% |
4,000
-1,090,900
| -100% | -$55.6M |
|
471
American Electric Power
AEP
$69.9B
| $190K | ﹤0.01% |
2,737
+2,714
| +11,800% | +$216K |
|
472
Cooper Companies
COO
$14.5B
| $186K | ﹤0.01% |
+3,048
| New | +$213K |
|
473
Broadcom
AVGO
$1.87T
| $181K | ﹤0.01% |
+6,270
| New | +$170K |
|
474
VF Corp
VFC
$5.87B
| $173K | ﹤0.01% |
2,124
| – | – |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $164K | ﹤0.01% |
5,000
-100
| -2% | -$3.17K |
|
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.