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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
+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 | |
|---|---|---|---|---|---|---|
|
ERUS
501
DELISTED
iShares MSCI Russia ETF
ERUS
| $261K | ﹤0.01% |
6,700
| – | – |
|
|
FL
502
DELISTED
Foot Locker
FL
| $260K | ﹤0.01% |
+6,000
| New | +$242K |
|
503
iShares Semiconductor ETF
SOXX
$41.7B
| $252K | ﹤0.01% |
+4,338
| New | +$299K |
|
504
United Airlines
UAL
$39.4B
| $249K | ﹤0.01% |
3,387
-170
| -5% | -$15K |
|
505
Humana
HUM
$43.7B
| $232K | ﹤0.01% |
+1,080
| New | +$303K |
|
506
Blackrock
BLK
$169B
| $230K | ﹤0.01% |
+618
| New | +$275K |
|
|
GRMN
507
Garmin
GRMN
$56.7B
| $228K | ﹤0.01% |
+3,225
| New | +$260K |
|
508
Huntington Bancshares
HBAN
$34.4B
| $227K | ﹤0.01% |
19,288
+19,217
| +27,066% | +$263K |
|
509
Cintas
CTAS
$81.9B
| $224K | ﹤0.01% |
+4,040
| New | +$259K |
|
510
Southern Company
SO
$109B
| $224K | ﹤0.01% |
4,428
+4,397
| +14,184% | +$255K |
|
|
MRSH
511
Marsh
MRSH
$90.5B
| $222K | ﹤0.01% |
2,667
+2,652
| +17,680% | +$265K |
|
512
Xylem
XYL
$27.3B
| $220K | ﹤0.01% |
+3,289
| New | +$258K |
|
513
Alliant Energy
LNT
$18.3B
| $216K | ﹤0.01% |
+4,804
| New | +$247K |
|
514
Mid-America Apartment Communities
MAA
$15.4B
| $216K | ﹤0.01% |
1,988
-153
| -7% | -$19K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $214K | ﹤0.01% |
+20,320
| New | +$214K |
|
516
Nasdaq
NDAQ
$52.7B
| $212K | ﹤0.01% |
7,626
-3,144
| -29% | -$105K |
|
517
T. Rowe Price
TROW
$23.9B
| $210K | ﹤0.01% |
+2,229
| New | +$248K |
|
518
Clorox
CLX
$11.6B
| $208K | ﹤0.01% |
+1,656
| New | +$262K |
|
519
iShares MSCI Brazil ETF
EWZ
$9.28B
| $207K | ﹤0.01% |
+4,900
| New | +$211K |
|
520
Global X MSCI Argentina ETF
ARGT
$845M
| $194K | ﹤0.01% |
+8,500
| New | +$234K |
|
521
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $193K | ﹤0.01% |
+2,700
| New | +$187K |
|
522
iShares MSCI Australia ETF
EWA
$1.39B
| $187K | ﹤0.01% |
8,387
-208
| -2% | -$4.6K |
|
523
Consolidated Edison
ED
$40.1B
| $177K | ﹤0.01% |
+2,249
| New | +$200K |
|
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $175K | ﹤0.01% |
+6,000
| New | +$167K |
|
525
Broadcom
AVGO
$1.85T
| $174K | ﹤0.01% |
6,270
| – | – |
|
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.