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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
+$861M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
HD icon
Home Depot
HD
+$140M
3
PYPL icon
PayPal
PYPL
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$244M
2
COST icon
Costco
COST
+$214M
3
MSCI icon
MSCI
MSCI
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
526
Tyler Technologies
TYL
$12.5B
$206K ﹤0.01%
600
– –
BPY
527
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K ﹤0.01%
20,781
-58,205
-74% -$572K
STKL
528
DELISTED
SunOpta
STKL
$205K ﹤0.01%
+42,500
New +$150K
ZNGA
529
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$205K ﹤0.01%
21,300
– –
PXF icon
530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$199K ﹤0.01%
5,759
+282
+5% +$9.26K
BUD icon
531
AB InBev
BUD
$167B
$179K ﹤0.01%
3,649
+212
+6% +$9.91K
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$3.07B
$174K ﹤0.01%
2,341
– –
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$170K ﹤0.01%
6,000
– –
LRGF icon
534
iShares US Equity Factor ETF
LRGF
$3.69B
$163K ﹤0.01%
+5,342
New +$159K
PAYX icon
535
Paychex
PAYX
$41.9B
$151K ﹤0.01%
2,000
– –
HAS icon
536
Hasbro
HAS
$12.9B
$150K ﹤0.01%
2,000
– –
LGLV icon
537
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$148K ﹤0.01%
1,458
– –
CL icon
538
Colgate-Palmolive
CL
$71.6B
$140K ﹤0.01%
1,916
– –
AXP icon
539
American Express
AXP
$233B
$138K ﹤0.01%
1,453
+1,000
+221% +$92.1K
BTI icon
540
British American Tobacco
BTI
$128B
$138K ﹤0.01%
3,573
+463
+15% +$17.7K
MCHI icon
541
iShares MSCI China ETF
MCHI
$6.33B
$137K ﹤0.01%
2,092
– –
VFC icon
542
VF Corp
VFC
$5.87B
$122K ﹤0.01%
2,000
– –
EWH icon
543
iShares MSCI Hong Kong ETF
EWH
$1.23B
$114K ﹤0.01%
5,368
+710
+15% +$15K
HEDJ icon
544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$112K ﹤0.01%
3,684
– –
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$108K ﹤0.01%
1,236
-366
-23% -$31.7K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15B
$104K ﹤0.01%
502
– –
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$103K ﹤0.01%
944
– –
VLY icon
548
Valley National Bancorp
VLY
$8.02B
$100K ﹤0.01%
12,900
+1,200
+10% +$9.21K
MMM icon
549
3M
MMM
$91.4B
$99K ﹤0.01%
759
-665
-47% -$83.8K
PHYS icon
550
Sprott Physical Gold
PHYS
$14.6B
$95K ﹤0.01%
6,700
– –
20 21
22
23 24

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1832 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
  • 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
  • 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
  • 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
  • 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
  • 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.