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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$87.5B
| $3K | ﹤0.01% |
+25
| New | +$3.53K |
|
602
Helmerich & Payne
HP
$3.45B
| $3K | ﹤0.01% |
+70
| New | +$4.3K |
|
603
Kraft Heinz
KHC
$30.7B
| $3K | ﹤0.01% |
68
+28
| +70% | +$1.45K |
|
|
OBE
604
Obsidian Energy
OBE
$716M
| $3K | ﹤0.01% |
1,058
-8
| -0.8% | -$35 |
|
605
Southern Company
SO
$109B
| $3K | ﹤0.01% |
+64
| New | +$2.91K |
|
606
American Electric Power
AEP
$69.6B
| $2K | ﹤0.01% |
+23
| New | +$1.73K |
|
607
Biogen
BIIB
$30B
| $2K | ﹤0.01% |
5
-32,626
| -100% | -$10.4M |
|
608
Cigna
CI
$73.7B
| $2K | ﹤0.01% |
9
-1,685
| -99% | -$352K |
|
609
Fluor
FLR
$7.01B
| $2K | ﹤0.01% |
+55
| New | +$2.37K |
|
610
Greif
GEF
$4.92B
| $2K | ﹤0.01% |
+55
| New | +$2.57K |
|
611
General Mills
GIS
$19.1B
| $2K | ﹤0.01% |
42
-58
| -58% | -$2.45K |
|
612
General Motors
GM
$80.4B
| $2K | ﹤0.01% |
53
-214,607
| -100% | -$7.41M |
|
613
Huntington Bancshares
HBAN
$34.4B
| $2K | ﹤0.01% |
+126
| New | +$1.75K |
|
614
PNC Financial Services
PNC
$99.7B
| $2K | ﹤0.01% |
16
-281
| -95% | -$35.9K |
|
|
PPL
615
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
84
-1,025,716
| -100% | -$31.2M |
|
616
Prudential
PUK
$37.6B
| $2K | ﹤0.01% |
67
| – | – |
|
617
TotalEnergies
TTE
$195B
| $2K | ﹤0.01% |
35
-9,465
| -100% | -$542K |
|
|
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
+100
| New | +$1.94K |
|
619
Ameriprise Financial
AMP
$48.3B
| $1K | ﹤0.01% |
10
| – | – |
|
620
Cardinal Health
CAH
$53.9B
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
|
621
DXC Technology
DXC
$1.82B
| $1K | ﹤0.01% |
26
-27,945
| -100% | -$1.93M |
|
|
GURE
622
Gulf Resources
GURE
$4.65M
| $1K | ﹤0.01% |
+20
| New | +$878 |
|
623
Invesco
IVZ
$13.1B
| $1K | ﹤0.01% |
44
-123,156
| -100% | -$2.46M |
|
624
Teva Pharmaceuticals
TEVA
$40.8B
| $1K | ﹤0.01% |
55
| – | – |
|
625
T. Rowe Price
TROW
$23.9B
| $1K | ﹤0.01% |
15
| – | – |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.