We are live on ! Find out more
1832 Asset Management

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
Cap. Flow
-$63.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$206M
2
MCO icon
Moody's
MCO
+$177M
3
BX icon
Blackstone
BX
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$237M
2
DIS icon
Walt Disney
DIS
+$201M
3
ADBE icon
Adobe
ADBE
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
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
VSS icon
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-213,190
Closed -$22.3M
VTRS icon
752
Viatris
VTRS
$20.4B
– –
-525,000
Closed -$9.97M
WAT icon
753
Waters Corp
WAT
$37B
$0 ﹤0.01%
9
+5
+125% +$1.08K
WDAY icon
754
Workday
WDAY
$39.6B
– –
-732,600
Closed -$149M
WEC icon
755
WEC Energy
WEC
$35.7B
– –
-71,300
Closed -$5.93M
WELL icon
756
Welltower
WELL
$169B
$0 ﹤0.01%
42
+27
+180% +$2.35K
WING icon
757
Wingstop
WING
$3.53B
– –
-38,200
Closed -$3.62M
WMB icon
758
Williams Companies
WMB
$87.5B
– –
-200,400
Closed -$5.53M
WPM icon
759
Wheaton Precious Metals
WPM
$49.5B
– –
-100
Closed -$2K
WPP icon
760
WPP
WPP
$4.36B
– –
-17
Closed -$1K
WRN
761
Western Copper and Gold
WRN
$460M
– –
-600
Closed –
WY icon
762
Weyerhaeuser
WY
$18B
– –
-305,600
Closed -$7.95M
XHE icon
763
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-7,148
Closed -$578K
ZBH icon
764
Zimmer Biomet
ZBH
$18.2B
– –
-2,157
Closed -$203K
ZS icon
765
Zscaler
ZS
$24.5B
– –
-28,800
Closed -$2.23M
PRMW
766
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+16
New +$204
WRK
767
DELISTED
WestRock Company
WRK
– –
-195,000
Closed -$6.98M
MRTX
768
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,500
Closed -$2.36M
MAXR
769
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-100
Closed -$1K
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-59,600
Closed -$684K
ATCO
771
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$1K
CYRN
772
DELISTED
CYREN Ltd.
CYRN
– –
-17
Closed -$1K
ZEN
773
DELISTED
ZENDESK INC
ZEN
– –
-1,061,300
Closed -$91.7M
TWTR
774
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$174K
GSV
775
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
18
– –
28 29 30
31
32

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.