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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
NFJ
451
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.97M ﹤0.01%
146,600
– –
STZ icon
452
Constellation Brands
STZ
$23.2B
$1.95M ﹤0.01%
9,377
+9,322
+16,949% +$1.83M
APTV icon
453
Aptiv
APTV
$10.3B
$1.95M ﹤0.01%
14,880
-182,615
-92% -$20.3M
PHM icon
454
Pultegroup
PHM
$25.3B
$1.94M ﹤0.01%
+44,481
New +$1.97M
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.76B
$1.94M ﹤0.01%
3,070
– –
ISBC
456
DELISTED
Investors Bancorp, Inc.
ISBC
$1.94M ﹤0.01%
183,900
– –
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M ﹤0.01%
31,200
-16,400
-34% -$933K
BE icon
458
Bloom Energy
BE
$64.6B
$1.84M ﹤0.01%
+64,400
New +$1.37M
CHL
459
DELISTED
China Mobile Limited
CHL
$1.83M ﹤0.01%
64,600
-2,500
-4% -$77.3K
RYAAY icon
460
Ryanair
RYAAY
$31.3B
$1.82M ﹤0.01%
40,500
-4,250
-9% -$167K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.6B
$1.82M ﹤0.01%
2,150
+750
+54% +$160K
TFII icon
462
TFI International
TFII
$11.5B
$1.79M ﹤0.01%
34,350
-42,285
-55% -$2.1M
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M ﹤0.01%
20,528
+8,474
+70% +$732K
SRE icon
464
Sempra
SRE
$54.8B
$1.75M ﹤0.01%
27,478
-3,340,522
-99% -$215M
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.72M ﹤0.01%
14,283
+2,412
+20% +$290K
XLK icon
466
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M ﹤0.01%
26,056
-48,300
-65% -$2.94M
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.69M ﹤0.01%
33,171
+311
+0.9% +$15.8K
CEMB icon
468
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.69M ﹤0.01%
31,664
-776
-2% -$40.6K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.69M ﹤0.01%
11,735
-250
-2% -$6.69K
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.61M ﹤0.01%
24,033
-4,628
-16% -$295K
CSGS
471
DELISTED
CSG Systems International
CSGS
$1.6M ﹤0.01%
35,700
– –
CLS icon
472
Celestica
CLS
$36.5B
$1.57M ﹤0.01%
194,684
-130,471
-40% -$955K
IGRO icon
473
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.52M ﹤0.01%
30,340
– –
NVS icon
474
Novartis
NVS
$297B
$1.5M ﹤0.01%
16,817
+1,267
+8% +$111K
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.48M ﹤0.01%
30,302
+209
+0.7% +$12.2K
17 18
19
20 21

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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.