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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
+17.69%
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
$29.4B
AUM Growth
+$4.06B
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
748
New
103
Increased
187
Reduced
223
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$170M |
| 2 |
Ulta Beauty
ULTA
|
+$168M |
| 3 |
Abbott
ABT
|
+$134M |
| 4 |
Progressive
PGR
|
+$132M |
| 5 |
Palo Alto Networks
PANW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$186M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
Illumina
ILMN
|
+$118M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$106M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$90.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.81% |
| 2 | Technology | 14.18% |
| 3 | Energy | 10.58% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$19.3B
| $159M | 0.54% |
6,453,317
+102,505
| +2% | +$2.41M |
|
52
Equinix
EQIX
$102B
| $159M | 0.54% |
351,369
+24,089
| +7% | +$9.81M |
|
53
JPMorgan Chase
JPM
$940B
| $148M | 0.5% |
1,466,327
-98,617
| -6% | -$10.2M |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $148M | 0.5% |
2,521,580
+72,220
| +3% | +$4.05M |
|
55
Workday
WDAY
$39.1B
| $146M | 0.5% |
777,800
-134,800
| -15% | -$24.5M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $146M | 0.5% |
992,111
+13,700
| +1% | +$1.99M |
|
|
57
Abbott
ABT
$182B
| $144M | 0.49% |
1,809,224
+1,805,124
| +44,027% | +$134M |
|
58
Restaurant Brands International
QSR
$25.8B
| $142M | 0.48% |
2,158,086
-64,838
| -3% | -$3.98M |
|
59
Amazon
AMZN
$2.92T
| $139M | 0.47% |
1,557,240
+529,820
| +52% | +$44.1M |
|
|
60
Palo Alto Networks
PANW
$266B
| $136M | 0.46% |
3,463,200
+3,253,200
| +1,549% | +$121M |
|
61
Franco-Nevada
FNV
$41.1B
| $135M | 0.46% |
1,801,462
-171,268
| -9% | -$12.7M |
|
62
Sempra
SRE
$58.4B
| $134M | 0.46% |
2,139,034
+1,207,570
| +130% | +$71.1M |
|
63
3M
MMM
$90.7B
| $132M | 0.45% |
759,868
-13,164
| -2% | -$2.22M |
|
64
TJX Companies
TJX
$175B
| $130M | 0.44% |
2,435,111
+1,560,407
| +178% | +$77.8M |
|
65
Atlassian
TEAM
$25.4B
| $128M | 0.44% |
1,195,600
-6,500
| -0.5% | -$664K |
|
66
lululemon athletica
LULU
$13.6B
| $126M | 0.43% |
760,880
+80,080
| +12% | +$11.7M |
|
67
Bank of Montreal
BMO
$126B
| $124M | 0.42% |
1,657,880
-671,868
| -29% | -$49.7M |
|
68
Automatic Data Processing
ADP
$105B
| $118M | 0.4% |
745,420
-76,720
| -9% | -$11.1M |
|
69
Ross Stores
ROST
$80.7B
| $116M | 0.4% |
1,259,999
+5,617
| +0.4% | +$515K |
|
70
Cognizant
CTSH
$24.5B
| $116M | 0.39% |
1,611,197
-777
| -0% | -$54.4K |
|
71
PayPal
PYPL
$48.7B
| $114M | 0.39% |
1,112,727
-233,273
| -17% | -$22.1M |
|
72
CGI
GIB
$15.1B
| $111M | 0.38% |
1,605,981
-161,650
| -9% | -$10.7M |
|
73
NextEra Energy
NEE
$183B
| $110M | 0.37% |
2,282,788
+80,572
| +4% | +$3.68M |
|
74
Union Pacific
UNP
$174B
| $107M | 0.37% |
646,342
+40,494
| +7% | +$6.52M |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.33T
| $100M | 0.34% |
1,717,060
-339,980
| -17% | -$19.2M |
|
Similar funds
1832 Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, 1832 Asset Management held 748 positions worth $29.4B, up 16% from $25.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q1 2019 filing shows 103 new, 187 increased, 223 reduced and 115 closed positions. Its largest new stake was Ulta Beauty: 554,800 shares worth $192M. The largest sale was Zoetis, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q1 2019 buy was Ulta Beauty: 554,800 shares worth $192M.
- 1832 Asset Management added most to Mastercard in Q1 2019, an estimated $170M increase.
- 1832 Asset Management's biggest Q1 2019 reduction was Zoetis, cutting an estimated $186M.
- 1832 Asset Management fully exited Illumina in Q1 2019, selling an estimated $118M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.4B portfolio in Q1 2019.
- 1832 Asset Management opened 103 new positions and closed 115 in Q1 2019.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $29.4B.
Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.