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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
DPG
476
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$595K ﹤0.01%
54,802
-2,498
-4% -$26.2K
XOM icon
477
ExxonMobil
XOM
$636B
$582K ﹤0.01%
13,839
+35
+0.3% +$1.57K
FNDE icon
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$580K ﹤0.01%
33,320
– –
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31.3B
$575K ﹤0.01%
11,450
– –
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.46B
$527K ﹤0.01%
+27,084
New +$483K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$509K ﹤0.01%
7,385
+6,385
+639% +$414K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$22.9B
$495K ﹤0.01%
9,041
+1,215
+16% +$64.5K
CTVA icon
483
Corteva
CTVA
$51.4B
$489K ﹤0.01%
21,290
-622,008
-97% -$16.2M
IVV icon
484
iShares Core S&P 500 ETF
IVV
$901B
$454K ﹤0.01%
1,468
-5
-0.3% -$1.47K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K ﹤0.01%
3,300
– –
IMO icon
486
Imperial Oil
IMO
$60.7B
$437K ﹤0.01%
27,201
-1,620
-6% -$24.3K
IGPT icon
487
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$427K ﹤0.01%
+11,217
New +$385K
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.1B
$396K ﹤0.01%
11,018
+10,218
+1,277% +$336K
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.49B
$395K ﹤0.01%
16,617
-8,757
-35% -$192K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$380K ﹤0.01%
3,940
– –
XHE icon
491
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$379K ﹤0.01%
4,331
-2,190
-34% -$182K
CLOU icon
492
Global X Cloud Computing ETF
CLOU
$263M
$372K ﹤0.01%
+17,518
New +$322K
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.36B
$370K ﹤0.01%
8,526
-3,906
-31% -$167K
TFX icon
494
Teleflex
TFX
$6.02B
$363K ﹤0.01%
1,000
– –
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$363K ﹤0.01%
10,000
– –
PBJ icon
496
Invesco Food & Beverage ETF
PBJ
$107M
$359K ﹤0.01%
+11,530
New +$352K
CGC
497
Canopy Growth
CGC
$412M
$352K ﹤0.01%
2,180
-162
-7% -$26.2K
EWI icon
498
iShares MSCI Italy ETF
EWI
$1.07B
$351K ﹤0.01%
14,400
– –
SCHG icon
499
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$348K ﹤0.01%
27,440
+7,120
+35% +$83K
FINX icon
500
Global X FinTech ETF
FINX
$170M
$343K ﹤0.01%
+10,442
New +$310K
18 19
20
21 22

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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.