We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coeur Mining
CDE
$15.4B
| $6K | ﹤0.01% |
695
-2
| -0.3% | -$12 |
|
627
Deutsche Bank
DB
$69B
| $6K | ﹤0.01% |
+725
| New | +$5.44K |
|
628
iShares Gold Trust
IAU
$62.9B
| $6K | ﹤0.01% |
+209
| New | +$5.93K |
|
629
Welltower
WELL
$169B
| $6K | ﹤0.01% |
77
+35
| +83% | +$3K |
|
630
Micron Technology
MU
$930B
| $5K | ﹤0.01% |
+100
| New | +$4.78K |
|
|
PDS
631
Precision Drilling
PDS
$999M
| $5K | ﹤0.01% |
175
-38
| -18% | -$872 |
|
632
Pebblebrook Hotel Trust
PEB
$2.15B
| $5K | ﹤0.01% |
+184
| New | +$4.85K |
|
633
Clorox
CLX
$11.6B
| $4K | ﹤0.01% |
25
-1,631
| -98% | -$244K |
|
634
Corteva
CTVA
$52.6B
| $4K | ﹤0.01% |
132
-664
| -83% | -$17.6K |
|
635
Greenlight Captial
GLRE
$552M
| $4K | ﹤0.01% |
425
| – | – |
|
636
General Motors
GM
$80.4B
| $4K | ﹤0.01% |
+100
| New | +$3.63K |
|
637
IAMGOLD
IAG
$8.2B
| $4K | ﹤0.01% |
950
| – | – |
|
638
Teva Pharmaceuticals
TEVA
$40.8B
| $4K | ﹤0.01% |
+405
| New | +$3.62K |
|
639
The Greenbrier Companies
GBX
$1.52B
| $3K | ﹤0.01% |
+100
| New | +$2.99K |
|
640
Synopsys
SNPS
$74.4B
| $3K | ﹤0.01% |
19
-136,181
| -100% | -$18.7M |
|
|
AUMN
641
DELISTED
Golden Minerals Company
AUMN
| $3K | ﹤0.01% |
+418
| New | +$2.59K |
|
|
HEXO
642
DELISTED
HEXO Corp. Common Shares
HEXO
| $3K | ﹤0.01% |
36
| – | – |
|
|
ENV
643
DELISTED
ENVESTNET, INC.
ENV
| $3K | ﹤0.01% |
+50
| New | +$3.25K |
|
644
Ameriprise Financial
AMP
$48.3B
| $2K | ﹤0.01% |
10
| – | – |
|
645
Baytex Energy
BTE
$3.25B
| $2K | ﹤0.01% |
1,540
+290
| +23% | +$358 |
|
646
Chemours
CC
$2.5B
| $2K | ﹤0.01% |
88
| – | – |
|
647
Copart
CPRT
$27B
| $2K | ﹤0.01% |
+104
| New | +$2.22K |
|
648
CoStar Group
CSGP
$11.7B
| $2K | ﹤0.01% |
+40
| New | +$2.33K |
|
649
Exelixis
EXEL
$13.3B
| $2K | ﹤0.01% |
+100
| New | +$1.7K |
|
650
LifeVantage
LFVN
$81.1M
| $2K | ﹤0.01% |
+148
| New | +$2.18K |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.