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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
+632.54%
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
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.27B
$903K ﹤0.01%
34,957
+1,303
+4% +$31.9K
SPTS icon
452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$885K ﹤0.01%
28,867
+1,489
+5% +$45.7K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$862K ﹤0.01%
14,687
-7,909
-35% -$462K
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$846K ﹤0.01%
15,500
– –
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$840K ﹤0.01%
13,210
+12,610
+2,102% +$743K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$823K ﹤0.01%
20,407
-14,625
-42% -$547K
CNC icon
457
Centene
CNC
$33.1B
$789K ﹤0.01%
12,500
– –
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.73B
$780K ﹤0.01%
1,700
– –
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82.3B
$774K ﹤0.01%
13,296
– –
PRMW
460
DELISTED
Primo Water Corporation
PRMW
$769K ﹤0.01%
57,000
– –
MOS icon
461
The Mosaic Company
MOS
$7.44B
$761K ﹤0.01%
67,200
-607,730
-90% -$7.28M
VFF icon
462
Village Farms International
VFF
$238M
$742K ﹤0.01%
+151,200
New +$639K
EXG icon
463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$726K ﹤0.01%
100,832
+832
+0.8% +$5.77K
HAIN icon
464
Hain Celestial
HAIN
$50.3M
$722K ﹤0.01%
+23,100
New +$668K
EQNR icon
465
Equinor
EQNR
$90.6B
$709K ﹤0.01%
49,054
+19,800
+68% +$278K
GOOS
466
Canada Goose Holdings
GOOS
$861M
$684K ﹤0.01%
29,650
-782
-3% -$17.4K
OTIS icon
467
Otis Worldwide
OTIS
$27.8B
$681K ﹤0.01%
+11,950
New +$619K
HUN icon
468
Huntsman Corp
HUN
$1.78B
$668K ﹤0.01%
43,066
-535,500
-93% -$8.99M
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$656K ﹤0.01%
13,799
– –
PRI icon
470
Primerica
PRI
$10B
$652K ﹤0.01%
5,600
– –
CARR icon
471
Carrier Global
CARR
$53.9B
$636K ﹤0.01%
+28,568
New +$531K
MCHP icon
472
Microchip Technology
MCHP
$42.2B
$622K ﹤0.01%
13,796
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$614K ﹤0.01%
7,104
-1,790
-20% -$155K
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$609K ﹤0.01%
6,000
– –
UL icon
475
Unilever
UL
$139B
$606K ﹤0.01%
9,844
+653
+7% +$39K
17 18
19
20 21

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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.