We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $319M | 1.02% |
1,388,886
+306,153
| +28% | +$66.9M |
|
27
Medtronic
MDT
$112B
| $317M | 1.01% |
2,955,481
-682,953
| -19% | -$71.3M |
|
|
28
JPMorgan Chase
JPM
$916B
| $312M | 0.99% |
2,654,871
+1,275,310
| +92% | +$144M |
|
29
TJX Companies
TJX
$179B
| $312M | 0.99% |
5,693,694
+2,631,420
| +86% | +$143M |
|
30
Danaher
DHR
$138B
| $310M | 0.99% |
2,470,890
-65,389
| -3% | -$8.19M |
|
31
UnitedHealth
UNH
$382B
| $292M | 0.93% |
1,356,162
+118,914
| +10% | +$28.7M |
|
32
Mastercard
MA
$498B
| $285M | 0.91% |
1,060,145
-160,799
| -13% | -$44.3M |
|
|
33
Sherwin-Williams
SHW
$83.5B
| $259M | 0.82% |
1,427,442
+853,032
| +149% | +$145M |
|
34
American Tower
AMT
$83.5B
| $257M | 0.82% |
1,174,144
-26,330
| -2% | -$5.75M |
|
35
lululemon athletica
LULU
$13.5B
| $254M | 0.81% |
1,347,137
-442,330
| -25% | -$82.7M |
|
36
Telus
TU
$17.4B
| $253M | 0.8% |
14,278,138
-889,816
| -6% | -$16.2M |
|
|
WCN
37
Waste Connections
WCN
$43.6B
| $248M | 0.79% |
2,733,539
-13,920
| -0.5% | -$1.29M |
|
38
Rogers Communications
RCI
$18.8B
| $244M | 0.78% |
4,992,868
-107,869
| -2% | -$5.56M |
|
39
Sun Life Financial
SLF
$45.6B
| $235M | 0.75% |
5,282,253
-25,895
| -0.5% | -$1.08M |
|
40
Northrop Grumman
NOC
$76B
| $234M | 0.74% |
630,152
+351,879
| +126% | +$125M |
|
41
Zoetis
ZTS
$32.7B
| $232M | 0.74% |
1,870,626
+21,262
| +1% | +$2.57M |
|
42
Brookfield Infrastructure Partners
BIP
$19.6B
| $230M | 0.73% |
7,874,807
+637,787
| +9% | +$17.3M |
|
43
Nike
NKE
$64.1B
| $228M | 0.73% |
2,469,024
+462,755
| +23% | +$39.7M |
|
|
44
Texas Instruments
TXN
$248B
| $224M | 0.71% |
1,762,486
+1,672,933
| +1,868% | +$206M |
|
45
Mondelez International
MDLZ
$82.9B
| $220M | 0.7% |
3,975,194
+150,436
| +4% | +$8.23M |
|
46
Coca-Cola
KO
$383B
| $219M | 0.7% |
4,040,160
-279,901
| -6% | -$15M |
|
47
Nutrien
NTR
$33.9B
| $216M | 0.69% |
4,369,046
+522,352
| +14% | +$26.7M |
|
|
48
Moody's
MCO
$83.7B
| $189M | 0.6% |
918,794
+844,267
| +1,133% | +$177M |
|
49
Air Products & Chemicals
APD
$65.5B
| $180M | 0.57% |
813,303
+223,030
| +38% | +$50.2M |
|
50
Alphabet (Google) Class A
GOOGL
$4.12T
| $174M | 0.55% |
2,871,720
+1,069,580
| +59% | +$63.3M |
|
Similar funds
1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.