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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
+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
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $68K | ﹤0.01% |
+2,000
| New | +$61K |
|
|
GOOS
552
Canada Goose Holdings
GOOS
$872M
| $66K | ﹤0.01% |
1,500
-335,100
| -100% | -$14M |
|
553
Procter & Gamble
PG
$336B
| $66K | ﹤0.01% |
526
-450
| -46% | -$53.2K |
|
554
Plug Power
PLUG
$2.87B
| $65K | ﹤0.01% |
25,000
| – | – |
|
555
Ovintiv
OVV
$17.3B
| $62K | ﹤0.01% |
2,709
-1,603,002
| -100% | -$36.7M |
|
556
American Express
AXP
$227B
| $60K | ﹤0.01% |
507
-73,900
| -99% | -$9.06M |
|
557
Salesforce
CRM
$151B
| $60K | ﹤0.01% |
400
| – | – |
|
558
Cedar Fair
FUN
$1.77B
| $59K | ﹤0.01% |
1,000
| – | – |
|
559
Invesco Financial Preferred ETF
PGF
$677M
| $58K | ﹤0.01% |
3,100
| – | – |
|
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $55K | ﹤0.01% |
157
-3,880
| -96% | -$1.36M |
|
561
GE Aerospace
GE
$374B
| $54K | ﹤0.01% |
1,200
+18
| +2% | +$846 |
|
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $53K | ﹤0.01% |
393
| – | – |
|
563
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $50K | ﹤0.01% |
620
| – | – |
|
564
Newmont
NEM
$98.7B
| $48K | ﹤0.01% |
1,274
-264
| -17% | -$10.3K |
|
565
Invesco QQQ Trust
QQQ
$453B
| $47K | ﹤0.01% |
250
| – | – |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $44K | ﹤0.01% |
2,800
-64
| -2% | -$966 |
|
567
Tesla
TSLA
$1.23T
| $43K | ﹤0.01% |
2,655
| – | – |
|
|
VRN
568
DELISTED
Veren
VRN
| $41K | ﹤0.01% |
9,921
-8,831
| -47% | -$30.6K |
|
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $40K | ﹤0.01% |
603
-24,397
| -98% | -$1.64M |
|
570
BlackBerry
BB
$4.98B
| $40K | ﹤0.01% |
7,660
-500
| -6% | -$3.51K |
|
571
Cencora
COR
$60.6B
| $40K | ﹤0.01% |
+498
| New | +$42.8K |
|
572
Algonquin Power & Utilities
AQN
$4.49B
| $39K | ﹤0.01% |
2,832
-1,461
| -34% | -$18.9K |
|
573
Dollar General
DG
$28B
| $39K | ﹤0.01% |
245
| – | – |
|
574
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $39K | ﹤0.01% |
250
-280,688
| -100% | -$43.5M |
|
575
iShares US Healthcare ETF
IYH
$3.37B
| $38K | ﹤0.01% |
+1,000
| New | +$38.5K |
|
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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.