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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
IBM icon
551
IBM
IBM
$222B
$92K ﹤0.01%
802
-63,530
-99% -$7.38M
RSPH icon
552
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$92K ﹤0.01%
4,150
– –
TSLA icon
553
Tesla
TSLA
$1.29T
$88K ﹤0.01%
1,230
-330
-21% -$17.9K
WWW icon
554
Wolverine World Wide
WWW
$1.59B
$86K ﹤0.01%
3,600
– –
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.7B
$56K ﹤0.01%
678
– –
PGF icon
556
Invesco Financial Preferred ETF
PGF
$676M
$55K ﹤0.01%
3,100
– –
DVN icon
557
Devon Energy
DVN
$50.8B
$53K ﹤0.01%
4,643
– –
KKR icon
558
KKR & Co
KKR
$97.2B
$52K ﹤0.01%
+1,700
New +$45.7K
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K ﹤0.01%
620
– –
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51K ﹤0.01%
157
– –
IMV
561
DELISTED
IMV Inc. Common Shares
IMV
$46K ﹤0.01%
1,500
– –
BEP icon
562
Brookfield Renewable
BEP
$10B
$45K ﹤0.01%
1,760
-13,886
-89% -$349K
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$44K ﹤0.01%
2,312
-21,948
-90% -$408K
AAXJ icon
564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$42K ﹤0.01%
603
– –
D icon
565
Dominion Energy
D
$60.9B
$41K ﹤0.01%
500
– –
PLUG icon
566
Plug Power
PLUG
$3.01B
$40K ﹤0.01%
5,000
-12,000
-71% -$56.2K
UBER icon
567
Uber
UBER
$147B
$40K ﹤0.01%
+1,276
New +$39.8K
ABB
568
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,700
– –
CRBN icon
569
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$36K ﹤0.01%
300
– –
VB icon
570
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$36K ﹤0.01%
250
– –
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
$36K ﹤0.01%
800
– –
STZ icon
572
Constellation Brands
STZ
$22.4B
$35K ﹤0.01%
200
-91,441
-100% -$15.2M
ORAN
573
DELISTED
Orange
ORAN
$33K ﹤0.01%
2,800
– –
JBL icon
574
Jabil
JBL
$35.6B
$32K ﹤0.01%
1,000
– –
JWN
575
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
2,000
– –
21 22
23
24 25

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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.