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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
+6.52%
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
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$58.3B
| $257K | ﹤0.01% |
+5,392
| New | +$302K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $251K | ﹤0.01% |
+2,478
| New | +$297K |
|
528
iShares MSCI New Zealand ETF
ENZL
$78M
| $239K | ﹤0.01% |
+4,500
| New | +$232K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $238K | ﹤0.01% |
+4,722
| New | +$269K |
|
530
M&T Bank
MTB
$35.8B
| $233K | ﹤0.01% |
+1,646
| New | +$273K |
|
531
iShares MSCI Switzerland ETF
EWL
$2.21B
| $232K | ﹤0.01% |
+6,200
| New | +$225K |
|
532
Revvity
RVTY
$12.7B
| $230K | ﹤0.01% |
+2,883
| New | +$269K |
|
533
Sysco
SYY
$40.6B
| $229K | ﹤0.01% |
3,822
+3,522
| +1,174% | +$251K |
|
534
Teleflex
TFX
$5.86B
| $226K | ﹤0.01% |
824
+31
| +4% | +$9.36K |
|
535
Globe Life
GL
$14.2B
| $224K | ﹤0.01% |
+3,022
| New | +$264K |
|
536
Archer Daniels Midland
ADM
$38.9B
| $216K | ﹤0.01% |
+6,348
| New | +$263K |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% |
+3,524
| New | +$238K |
|
538
Mid-America Apartment Communities
MAA
$15.5B
| $209K | ﹤0.01% |
+2,141
| New | +$241K |
|
539
Hormel Foods
HRL
$14B
| $207K | ﹤0.01% |
+6,146
| New | +$249K |
|
540
Zimmer Biomet
ZBH
$18.4B
| $203K | ﹤0.01% |
+2,157
| New | +$253K |
|
541
Leggett & Platt
LEG
$1.37B
| $197K | ﹤0.01% |
+6,181
| New | +$244K |
|
542
iShares MSCI Australia ETF
EWA
$1.41B
| $194K | ﹤0.01% |
8,595
-1,009
| -11% | -$22.1K |
|
543
Broadcom
AVGO
$1.85T
| $180K | ﹤0.01% |
6,270
| – | – |
|
544
Intuit
INTU
$86.3B
| $177K | ﹤0.01% |
+816
| New | +$207K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $174K | ﹤0.01% |
5,000
| – | – |
|
546
Paychex
PAYX
$41.4B
| $165K | ﹤0.01% |
2,000
-13,042
| -87% | -$1.1M |
|
547
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $157K | ﹤0.01% |
1,458
-628
| -30% | -$65.4K |
|
548
Philip Morris
PM
$299B
| $155K | ﹤0.01% |
1,979
-2,721
| -58% | -$225K |
|
549
Nucor
NUE
$58.5B
| $153K | ﹤0.01% |
+2,800
| New | +$154K |
|
550
Colgate-Palmolive
CL
$73.3B
| $145K | ﹤0.01% |
2,026
-100,000
| -98% | -$7.1M |
|
Similar funds
1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.