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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $192M | 0.58% |
3,203,964
+370,040
| +13% | +$22.1M |
|
52
Mondelez International
MDLZ
$79.5B
| $190M | 0.57% |
3,722,428
-762,111
| -17% | -$39.1M |
|
53
Pembina Pipeline
PBA
$28.4B
| $188M | 0.56% |
7,636,378
-2,269,388
| -23% | -$52.5M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $183M | 0.55% |
1,665,700
-40,600
| -2% | -$4.27M |
|
55
Sun Life Financial
SLF
$46B
| $181M | 0.54% |
5,023,638
+27,073
| +0.5% | +$930K |
|
56
DexCom
DXCM
$31.5B
| $177M | 0.53% |
1,793,200
+455,600
| +34% | +$40.8M |
|
57
Franco-Nevada
FNV
$41.1B
| $172M | 0.52% |
1,233,895
+43,163
| +4% | +$5.73M |
|
|
58
PayPal
PYPL
$48.9B
| $171M | 0.51% |
1,005,046
+1,001,939
| +32,248% | +$138M |
|
59
Synopsys
SNPS
$74.4B
| $169M | 0.51% |
884,620
+513,600
| +138% | +$84.8M |
|
60
Shopify
SHOP
$152B
| $168M | 0.5% |
1,802,460
+347,140
| +24% | +$24.1M |
|
61
Adobe
ADBE
$99.5B
| $166M | 0.5% |
387,128
-101,400
| -21% | -$37.6M |
|
62
Nike
NKE
$61.9B
| $161M | 0.48% |
1,670,611
-463,488
| -22% | -$42.8M |
|
63
Eli Lilly
LLY
$1.02T
| $158M | 0.47% |
964,466
-359,720
| -27% | -$55.2M |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $157M | 0.47% |
2,243,200
+285,440
| +15% | +$19.2M |
|
65
Zoetis
ZTS
$32.4B
| $153M | 0.46% |
1,152,099
-688,255
| -37% | -$89.9M |
|
|
66
Procter & Gamble
PG
$336B
| $150M | 0.45% |
1,264,206
+1,120,090
| +777% | +$131M |
|
67
S&P Global
SPGI
$121B
| $140M | 0.42% |
431,908
+359,145
| +494% | +$108M |
|
68
CGI
GIB
$15.1B
| $139M | 0.42% |
2,183,074
-35,899
| -2% | -$2.24M |
|
|
XIFR
69
XPLR Infrastructure LP
XIFR
$1.12B
| $135M | 0.41% |
2,645,136
+3,761
| +0.1% | +$182K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $132M | 0.4% |
8,035,224
-744,116
| -8% | -$12.3M |
|
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $130M | 0.39% |
1,843,000
+210,060
| +13% | +$14.2M |
|
72
Restaurant Brands International
QSR
$25.7B
| $128M | 0.39% |
2,322,371
+66,639
| +3% | +$3.36M |
|
73
Union Pacific
UNP
$174B
| $127M | 0.38% |
760,528
-57,826
| -7% | -$9.27M |
|
74
Sherwin-Williams
SHW
$82.7B
| $124M | 0.37% |
653,376
-93,768
| -13% | -$16.9M |
|
75
Twilio
TWLO
$30B
| $124M | 0.37% |
+592,900
| New | +$95.2M |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.