We are live on ! Find out more
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
-15.54%
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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
+$1.19B
Cap. Flow %
4.28%
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SYK icon
Stryker
SYK
+$197M
3
LLY icon
Eli Lilly
LLY
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$349M
2
JPM icon
JPMorgan Chase
JPM
+$334M
3
MCO icon
Moody's
MCO
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$570K ﹤0.01%
13,799
– –
DPG
502
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$528K ﹤0.01%
57,300
– –
UL icon
503
Unilever
UL
$136B
$526K ﹤0.01%
9,191
-24,855
-73% -$1.56M
PRMW
504
DELISTED
Primo Water Corporation
PRMW
$516K ﹤0.01%
+57,000
New +$775K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$508K ﹤0.01%
6,000
– –
CCI.PRA
506
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$507K ﹤0.01%
380
– –
PRI icon
507
Primerica
PRI
$10B
$499K ﹤0.01%
5,600
– –
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$31.4B
$499K ﹤0.01%
11,450
– –
XOM icon
509
ExxonMobil
XOM
$634B
$491K ﹤0.01%
13,804
+2,457
+22% +$136K
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$484K ﹤0.01%
+33,320
New +$873K
PSI icon
511
Invesco Semiconductors ETF
PSI
$2.5B
$478K ﹤0.01%
+25,374
New +$543K
XHE icon
512
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$477K ﹤0.01%
6,521
+1,195
+22% +$97.2K
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.38B
$474K ﹤0.01%
12,432
-2,400
-16% -$101K
SWK icon
514
Stanley Black & Decker
SWK
$15.7B
$457K ﹤0.01%
4,542
-401,538
-99% -$57.4M
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$412K ﹤0.01%
3,300
-200
-6% -$25.5K
MCHP icon
516
Microchip Technology
MCHP
$46B
$412K ﹤0.01%
13,796
-94,828
-87% -$4.46M
EAT icon
517
Brinker International
EAT
$9.66B
$402K ﹤0.01%
35,200
– –
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$23B
$389K ﹤0.01%
7,826
-5,335
-41% -$294K
IVV icon
519
iShares Core S&P 500 ETF
IVV
$902B
$383K ﹤0.01%
1,473
+30
+2% +$9.19K
IVR icon
520
Invesco Mortgage Capital
IVR
$805M
$380K ﹤0.01%
+10,330
New +$1.52M
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$360K ﹤0.01%
24,260
+18,202
+300% +$432K
EQNR icon
522
Equinor
EQNR
$92.4B
$359K ﹤0.01%
29,254
+182
+0.6% +$2.94K
BEP icon
523
Brookfield Renewable
BEP
$9.96B
$352K ﹤0.01%
15,646
+14,289
+1,053% +$362K
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K ﹤0.01%
10,000
– –
CGC
525
Canopy Growth
CGC
$410M
$342K ﹤0.01%
2,342
-933
-28% -$175K
19 20
21
22 23

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

1832 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.

  • 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
  • 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
  • 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
  • 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
  • 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
  • 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.