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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
+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
Cap. Flow
-$63.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$206M
2
MCO icon
Moody's
MCO
+$177M
3
BX icon
Blackstone
BX
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$237M
2
DIS icon
Walt Disney
DIS
+$201M
3
ADBE icon
Adobe
ADBE
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
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
PAYX icon
526
Paychex
PAYX
$41.6B
$166K ﹤0.01%
2,000
– –
ATO icon
527
Atmos Energy
ATO
$28.8B
$165K ﹤0.01%
+1,741
New +$190K
LGLV icon
528
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$163K ﹤0.01%
1,458
– –
CL icon
529
Colgate-Palmolive
CL
$73.1B
$160K ﹤0.01%
2,193
+167
+8% +$12.1K
ACWV icon
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$159K ﹤0.01%
1,671
+188
+13% +$17.5K
KIM icon
531
Kimco Realty
KIM
$17.2B
$152K ﹤0.01%
+8,750
New +$166K
PM icon
532
Philip Morris
PM
$297B
$148K ﹤0.01%
2,005
+26
+1% +$2.06K
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$2.92B
$132K ﹤0.01%
+2,341
New +$136K
SAP icon
534
SAP
SAP
$212B
$130K ﹤0.01%
+1,102
New +$136K
DVN icon
535
Devon Energy
DVN
$52.1B
$126K ﹤0.01%
+5,243
New +$131K
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$124K ﹤0.01%
+3,684
New +$121K
MCHI icon
537
iShares MSCI China ETF
MCHI
$6.32B
$118K ﹤0.01%
+2,092
New +$120K
ING icon
538
ING
ING
$99.8B
$112K ﹤0.01%
10,671
-362
-3% -$3.81K
BTI icon
539
British American Tobacco
BTI
$131B
$110K ﹤0.01%
2,976
-59
-2% -$2.16K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$14.3B
$97K ﹤0.01%
+502
New +$99.5K
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$97K ﹤0.01%
833
– –
BR icon
542
Broadridge
BR
$17.8B
$90K ﹤0.01%
725
+325
+81% +$41.9K
EWH icon
543
iShares MSCI Hong Kong ETF
EWH
$1.24B
$88K ﹤0.01%
3,866
-96
-2% -$2.33K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84K ﹤0.01%
748
– –
QTEC icon
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$83K ﹤0.01%
944
– –
RSPH icon
546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$82K ﹤0.01%
4,150
– –
PHYS icon
547
Sprott Physical Gold
PHYS
$14.6B
$81K ﹤0.01%
6,700
– –
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$81K ﹤0.01%
1,063
– –
CVS icon
549
CVS Health
CVS
$133B
$76K ﹤0.01%
1,204
-17,850
-94% -$1.06M
CVE icon
550
Cenovus Energy
CVE
$55.7B
$69K ﹤0.01%
7,334
-9,131
-55% -$82.9K
20 21
22
23 24

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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.