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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $168M | 0.53% |
8,537,557
-588,042
| -6% | -$11.6M |
|
52
Sempra
SRE
$58.6B
| $158M | 0.5% |
2,192,926
+81,292
| +4% | +$5.69M |
|
53
Restaurant Brands International
QSR
$25.8B
| $158M | 0.5% |
2,251,286
+96,382
| +4% | +$7.11M |
|
54
Equinix
EQIX
$103B
| $157M | 0.5% |
272,497
-36,513
| -12% | -$19.6M |
|
55
DuPont de Nemours
DD
$18.7B
| $155M | 0.49% |
1,761,499
-94,053
| -5% | -$8.28M |
|
56
Bank of America
BAC
$433B
| $154M | 0.49% |
5,269,288
+106,580
| +2% | +$3.06M |
|
|
57
Blackstone
BX
$102B
| $153M | 0.49% |
3,052,600
+3,051,100
| +203,407% | +$149M |
|
58
CGI
GIB
$15.2B
| $151M | 0.48% |
1,917,057
+5,625
| +0.3% | +$439K |
|
59
RTX Corp
RTX
$289B
| $150M | 0.48% |
1,752,656
+584,323
| +50% | +$48.5M |
|
60
Bank of Montreal
BMO
$125B
| $144M | 0.46% |
1,954,379
+278,708
| +17% | +$20.3M |
|
61
Franco-Nevada
FNV
$42.7B
| $141M | 0.45% |
1,528,081
-23,958
| -2% | -$2.2M |
|
|
62
Progressive
PGR
$124B
| $140M | 0.44% |
1,809,645
-3,010,684
| -62% | -$237M |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $140M | 0.44% |
1,105,200
-23,100
| -2% | -$3.2M |
|
64
NextEra Energy
NEE
$183B
| $138M | 0.44% |
2,390,752
+143,100
| +6% | +$7.74M |
|
65
Walmart Inc
WMT
$884B
| $125M | 0.4% |
3,157,941
+18,276
| +0.6% | +$690K |
|
66
ServiceNow
NOW
$114B
| $124M | 0.4% |
2,518,500
-495,500
| -16% | -$26.9M |
|
67
Truist Financial
TFC
$63.5B
| $123M | 0.39% |
2,304,425
-381,022
| -14% | -$18.9M |
|
68
Expedia Group
EXPE
$35.2B
| $114M | 0.36% |
859,004
+473,872
| +123% | +$62.6M |
|
|
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $112M | 0.36% |
5,484,006
+182,423
| +3% | +$3.53M |
|
70
Insulet
PODD
$11.5B
| $111M | 0.35% |
691,900
-400
| -0.1% | -$56.2K |
|
71
Abbott
ABT
$183B
| $108M | 0.34% |
1,323,304
+277,574
| +27% | +$23.6M |
|
72
Agnico Eagle Mines
AEM
$75.4B
| $108M | 0.34% |
1,940,440
+167,962
| +9% | +$9.51M |
|
73
RingCentral
RNG
$4.48B
| $104M | 0.33% |
857,300
+361,300
| +73% | +$47.4M |
|
74
Verizon
VZ
$193B
| $104M | 0.33% |
1,726,435
+22,246
| +1% | +$1.28M |
|
|
BBU
75
DELISTED
Brookfield Business Partners
BBU
| $103M | 0.33% |
4,114,684
+62,963
| +2% | +$1.5M |
|
Similar funds
1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.