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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$109B
| $404M | 0.94% |
9,420,072
+33,470
| +0.4% | +$1.36M |
|
|
27
Morgan Stanley
MS
$332B
| $389M | 0.91% |
5,716,780
+5,716,550
| +2,485,457% | +$328M |
|
28
Nutrien
NTR
$31.7B
| $385M | 0.9% |
8,120,465
+226,852
| +3% | +$10M |
|
29
Suncor Energy
SU
$77.9B
| $382M | 0.89% |
22,381,655
-878,881
| -4% | -$12.9M |
|
30
UnitedHealth
UNH
$377B
| $371M | 0.87% |
1,072,005
+23,038
| +2% | +$7.72M |
|
31
Progressive
PGR
$122B
| $364M | 0.85% |
3,718,853
+773,351
| +26% | +$73.2M |
|
32
Brookfield Infrastructure Partners
BIP
$18.4B
| $363M | 0.85% |
10,915,472
+257,261
| +2% | +$8.38M |
|
|
WCN
33
Waste Connections
WCN
$42.3B
| $358M | 0.84% |
3,503,718
+607,273
| +21% | +$62.7M |
|
34
Pfizer
PFE
$143B
| $357M | 0.84% |
9,688,484
-746,307
| -7% | -$27.4M |
|
35
Alphabet (Google) Class A
GOOGL
$4.57T
| $350M | 0.82% |
4,017,500
+2,065,660
| +106% | +$174M |
|
36
Oracle
ORCL
$409B
| $350M | 0.82% |
5,411,724
-859,501
| -14% | -$51.2M |
|
37
RingCentral
RNG
$4.81B
| $348M | 0.81% |
899,900
+196,800
| +28% | +$61.2M |
|
38
American Tower
AMT
$80.6B
| $342M | 0.8% |
1,543,835
+359,171
| +30% | +$83.5M |
|
39
Home Depot
HD
$339B
| $341M | 0.8% |
1,281,341
+103,821
| +9% | +$28.5M |
|
|
40
Parker-Hannifin
PH
$126B
| $339M | 0.79% |
1,250,700
+1,234,891
| +7,811% | +$306M |
|
41
McDonald's
MCD
$188B
| $339M | 0.79% |
1,596,372
+79,769
| +5% | +$17.3M |
|
42
Rogers Communications
RCI
$18.4B
| $326M | 0.76% |
6,968,093
+644,066
| +10% | +$28.5M |
|
43
Mondelez International
MDLZ
$78.8B
| $326M | 0.76% |
5,596,566
+447,309
| +9% | +$25.6M |
|
|
44
Advanced Micro Devices
AMD
$790B
| $311M | 0.73% |
+3,377,600
| New | +$291M |
|
45
Coca-Cola
KO
$374B
| $304M | 0.71% |
5,561,656
+272,655
| +5% | +$14.1M |
|
46
Texas Instruments
TXN
$246B
| $303M | 0.71% |
1,859,583
+1,234,874
| +198% | +$192M |
|
47
Manulife Financial
MFC
$74B
| $294M | 0.69% |
16,573,250
-1,608,836
| -9% | -$25.7M |
|
48
NextEra Energy
NEE
$181B
| $269M | 0.63% |
3,526,266
+124,938
| +4% | +$9.35M |
|
49
Thermo Fisher Scientific
TMO
$213B
| $268M | 0.63% |
579,969
-180,161
| -24% | -$84.5M |
|
50
JPMorgan Chase
JPM
$937B
| $251M | 0.59% |
1,995,705
+36,089
| +2% | +$4.03M |
|
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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.