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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
+17.14%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$42.8B
AUM Growth
+$4.46B
Cap. Flow
-$378M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$328M
2
PH icon
Parker-Hannifin
PH
+$306M
3
AMD icon
Advanced Micro Devices
AMD
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$370M
2
LOW icon
Lowe's Companies
LOW
+$366M
3
DHR icon
Danaher
DHR
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 20.34%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
551
Goldman Sachs
GS
$301B
$352K ﹤0.01%
1,330
– –
BUD icon
552
AB InBev
BUD
$165B
$351K ﹤0.01%
5,013
+519
+12% +$32.8K
EGO icon
553
Eldorado Gold
EGO
$9.37B
$347K ﹤0.01%
25,360
-131,300
-84% -$1.68M
STKL
554
DELISTED
SunOpta
STKL
$346K ﹤0.01%
30,300
-45,200
-60% -$398K
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$328K ﹤0.01%
3,646
+3,100
+568% +$260K
ARRY icon
556
Array Technologies
ARRY
$809M
$327K ﹤0.01%
+7,500
New +$302K
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319K ﹤0.01%
2,300
-1,000
-30% -$136K
ALYA
558
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$316K ﹤0.01%
144,600
– –
XPH icon
559
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$306K ﹤0.01%
5,897
– –
ED icon
560
Consolidated Edison
ED
$40.2B
$300K ﹤0.01%
4,735
– –
PXF icon
561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$293K ﹤0.01%
6,833
+1,303
+24% +$50.9K
IGF icon
562
iShares Global Infrastructure ETF
IGF
$10.8B
$286K ﹤0.01%
6,531
+464
+8% +$19.5K
NOA
563
North American Construction
NOA
$393M
$277K ﹤0.01%
+28,800
New +$253K
LRGF icon
564
iShares US Equity Factor ETF
LRGF
$3.68B
$276K ﹤0.01%
7,364
-39
-0.5% -$1.39K
BTI icon
565
British American Tobacco
BTI
$127B
$271K ﹤0.01%
7,205
+1,243
+21% +$44.5K
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$260K ﹤0.01%
+6,151
New +$244K
SPEU icon
567
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$258K ﹤0.01%
+6,830
New +$240K
TYL icon
568
Tyler Technologies
TYL
$12.5B
$258K ﹤0.01%
600
– –
BXP icon
569
Boston Properties
BXP
$11B
$250K ﹤0.01%
2,981
-74,500
-96% -$6.65M
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$1.21B
$247K ﹤0.01%
10,018
+1,511
+18% +$35.2K
FE icon
571
FirstEnergy
FE
$27.4B
$247K ﹤0.01%
9,133
-64,900
-88% -$1.94M
FRT icon
572
Federal Realty Investment Trust
FRT
$10.2B
$245K ﹤0.01%
3,179
– –
BJ icon
573
BJs Wholesale Club
BJ
$12.4B
$243K ﹤0.01%
6,500
– –
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K ﹤0.01%
12,700
+900
+8% +$18.7K
NIO icon
575
NIO
NIO
$11.5B
$235K ﹤0.01%
4,800
-3,866
-45% -$150K
21 22
23
24 25

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1832 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
  • 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
  • 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
  • 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
  • 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.