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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.2B
| $365M | 0.95% |
2,340,351
+520,502
| +29% | +$77.3M |
|
27
Pfizer
PFE
$143B
| $361M | 0.94% |
10,434,791
-1,674,658
| -14% | -$58.7M |
|
28
Sherwin-Williams
SHW
$86B
| $356M | 0.93% |
1,503,135
+849,759
| +130% | +$186M |
|
|
29
Air Products & Chemicals
APD
$65.2B
| $355M | 0.93% |
1,200,180
+891,480
| +289% | +$256M |
|
30
Canadian Imperial Bank of Commerce
CM
$109B
| $352M | 0.92% |
9,386,602
-502,662
| -5% | -$18.4M |
|
31
Dollar General
DG
$28.2B
| $351M | 0.92% |
1,662,922
+248,266
| +18% | +$48.8M |
|
32
Union Pacific
UNP
$173B
| $346M | 0.9% |
1,745,258
+984,730
| +129% | +$183M |
|
33
Brookfield Infrastructure Partners
BIP
$18.4B
| $339M | 0.88% |
10,658,211
+756,381
| +8% | +$22.3M |
|
34
McDonald's
MCD
$188B
| $334M | 0.87% |
1,516,603
+33,969
| +2% | +$6.97M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $332M | 0.87% |
760,130
+184,380
| +32% | +$76.2M |
|
36
Home Depot
HD
$339B
| $323M | 0.84% |
1,177,520
-399,856
| -25% | -$108M |
|
37
UnitedHealth
UNH
$377B
| $322M | 0.84% |
1,048,967
+73,305
| +8% | +$22.5M |
|
38
Zoetis
ZTS
$32.3B
| $311M | 0.81% |
1,902,889
+750,790
| +65% | +$115M |
|
39
Nutrien
NTR
$31.7B
| $306M | 0.8% |
7,893,613
-72,207
| -0.9% | -$2.63M |
|
|
WCN
40
Waste Connections
WCN
$42.3B
| $303M | 0.79% |
2,896,445
+412,663
| +17% | +$41.3M |
|
41
Mondelez International
MDLZ
$78.8B
| $293M | 0.76% |
5,149,257
+1,426,829
| +38% | +$79.4M |
|
42
Suncor Energy
SU
$77.9B
| $288M | 0.75% |
23,260,536
-209,271
| -0.9% | -$3.28M |
|
43
American Tower
AMT
$80.6B
| $286M | 0.75% |
1,184,664
+67,804
| +6% | +$17.2M |
|
44
Progressive
PGR
$122B
| $279M | 0.73% |
2,945,502
+400,752
| +16% | +$36M |
|
45
Merck
MRK
$316B
| $263M | 0.69% |
3,343,867
-455,551
| -12% | -$35.7M |
|
46
Coca-Cola
KO
$374B
| $260M | 0.68% |
5,289,001
-312,802
| -6% | -$15M |
|
|
47
TSMC
TSM
$2.11T
| $260M | 0.68% |
3,208,912
+3,208,759
| +2,097,228% | +$244M |
|
|
48
Target
TGT
$67.8B
| $255M | 0.67% |
+1,614,100
| New | +$221M |
|
49
Manulife Financial
MFC
$74B
| $254M | 0.66% |
18,182,086
-3,040,018
| -14% | -$43.5M |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $254M | 0.66% |
970,890
+581,482
| +149% | +$150M |
|
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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.