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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
+$1.61B
Cap. Flow %
4.21%
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$302M
2
APD icon
Air Products & Chemicals
APD
+$256M
3
TSM icon
TSMC
TSM
+$244M
4
TGT icon
Target
TGT
+$221M
5
MA icon
Mastercard
MA
+$191M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380M
2
LULU icon
lululemon athletica
LULU
+$297M
3
AMZN icon
Amazon
AMZN
+$283M
4
MSFT icon
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
EWC icon
476
iShares MSCI Canada ETF
EWC
$6.33B
$1.02M ﹤0.01%
37,120
+2,163
+6% +$59.8K
WY icon
477
Weyerhaeuser
WY
$18.4B
$1.02M ﹤0.01%
43,049
-531,700
-93% -$14.6M
EMR icon
478
Emerson Electric
EMR
$88.3B
$976K ﹤0.01%
16,997
+12
+0.1% +$790
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$937K ﹤0.01%
14,687
– –
VMD icon
480
Viemed Healthcare
VMD
$371M
$911K ﹤0.01%
100,000
-262,900
-72% -$2.65M
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$886K ﹤0.01%
20,222
-185
-0.9% -$8.12K
SPTS icon
482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$862K ﹤0.01%
28,043
-824
-3% -$25.3K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$852K ﹤0.01%
15,500
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$23B
$849K ﹤0.01%
14,364
+5,323
+59% +$305K
GPK icon
485
Graphic Packaging
GPK
$3.58B
$835K ﹤0.01%
+67,500
New +$957K
HUN icon
486
Huntsman Corp
HUN
$1.77B
$829K ﹤0.01%
43,066
– –
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$802K ﹤0.01%
+16,423
New +$818K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.2B
$780K ﹤0.01%
13,296
– –
KL
489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$765K ﹤0.01%
+15,558
New +$779K
OTIS icon
490
Otis Worldwide
OTIS
$28.2B
$751K ﹤0.01%
11,950
– –
SVM
491
Silvercorp Metals
SVM
$2.53B
$745K ﹤0.01%
+100,400
New +$741K
WPM icon
492
Wheaton Precious Metals
WPM
$60.9B
$741K ﹤0.01%
+15,023
New +$766K
CARR icon
493
Carrier Global
CARR
$52.8B
$734K ﹤0.01%
23,900
-4,668
-16% -$132K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$697K ﹤0.01%
13,799
– –
IAG icon
495
IAMGOLD
IAG
$10.5B
$689K ﹤0.01%
177,850
+176,900
+18,621% +$768K
PRI icon
496
Primerica
PRI
$9.89B
$634K ﹤0.01%
5,600
– –
WIT icon
497
Wipro
WIT
$20B
$632K ﹤0.01%
+270,600
New +$566K
MCHP icon
498
Microchip Technology
MCHP
$46B
$627K ﹤0.01%
13,796
– –
UL icon
499
Unilever
UL
$136B
$617K ﹤0.01%
8,889
-955
-10% -$63.7K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$31.4B
$601K ﹤0.01%
11,450
– –
18 19
20
21 22

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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.