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
+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
FINX icon
501
Global X FinTech ETF
FINX
$171M
$594K ﹤0.01%
15,489
+5,047
+48% +$184K
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$588K ﹤0.01%
33,320
– –
STKL
503
DELISTED
SunOpta
STKL
$570K ﹤0.01%
75,500
+33,000
+78% +$210K
XHB icon
504
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$563K ﹤0.01%
+10,503
New +$531K
IVV icon
505
iShares Core S&P 500 ETF
IVV
$897B
$529K ﹤0.01%
1,573
+105
+7% +$34.9K
CNA icon
506
CNA Financial
CNA
$14.2B
$508K ﹤0.01%
16,900
-29,200
-63% -$941K
XTN icon
507
State Street SPDR S&P Transportation ETF
XTN
$395M
$502K ﹤0.01%
+8,539
New +$492K
EQX icon
508
Equinox Gold
EQX
$12.5B
$488K ﹤0.01%
41,206
-340,780
-89% -$4.1M
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$470K ﹤0.01%
4,178
+1,535
+58% +$172K
IGPT icon
510
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$466K ﹤0.01%
11,217
– –
GSS
511
DELISTED
Golden Star Resources Ltd.
GSS
$456K ﹤0.01%
+103,000
New +$428K
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$448K ﹤0.01%
3,300
– –
SAP icon
513
SAP
SAP
$230B
$436K ﹤0.01%
2,794
+730
+35% +$116K
PSI icon
514
Invesco Semiconductors ETF
PSI
$2.43B
$432K ﹤0.01%
16,617
– –
GLW icon
515
Corning
GLW
$135B
$422K ﹤0.01%
13,000
– –
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.36B
$422K ﹤0.01%
8,526
– –
CLOU icon
517
Global X Cloud Computing ETF
CLOU
$253M
$420K ﹤0.01%
17,518
– –
XHE icon
518
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$420K ﹤0.01%
4,331
– –
KBE icon
519
State Street SPDR S&P Bank ETF
KBE
$1.66B
$417K ﹤0.01%
+14,186
New +$441K
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
$392K ﹤0.01%
10,000
– –
ENPH icon
521
Enphase Energy
ENPH
$5.24B
$382K ﹤0.01%
+4,700
New +$315K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$380K ﹤0.01%
+2,009
New +$371K
PBJ icon
523
Invesco Food & Beverage ETF
PBJ
$107M
$377K ﹤0.01%
11,530
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$373K ﹤0.01%
+11,762
New +$365K
EWA icon
525
iShares MSCI Australia ETF
EWA
$1.44B
$368K ﹤0.01%
18,620
+6,888
+59% +$139K
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 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.