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
+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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$33.7B
| $86.9M | 0.26% |
531,185
-1,571
| -0.3% | -$253K |
|
102
Meta Platforms (Facebook)
META
$1.49T
| $86.6M | 0.26% |
389,408
+44,304
| +13% | +$9.25M |
|
103
Illinois Tool Works
ITW
$83.3B
| $85.4M | 0.26% |
496,572
+1,107
| +0.2% | +$181K |
|
104
Bank of Montreal
BMO
$126B
| $85.2M | 0.26% |
1,608,992
+65,335
| +4% | +$3.33M |
|
105
Repligen
RGEN
$8.18B
| $85.1M | 0.26% |
726,600
-1,800
| -0.2% | -$212K |
|
106
Blackstone
BX
$104B
| $84M | 0.25% |
1,493,400
-1,321,427
| -47% | -$69.5M |
|
107
Ecolab
ECL
$78.8B
| $83.8M | 0.25% |
424,930
+289,330
| +213% | +$56M |
|
108
Alibaba
BABA
$309B
| $83.7M | 0.25% |
386,363
-253,787
| -40% | -$52.8M |
|
109
StoneCo
STNE
$2.75B
| $83.1M | 0.25% |
2,157,500
+155,300
| +8% | +$4.53M |
|
110
Tyson Foods
TSN
$20.3B
| $82M | 0.25% |
1,380,450
+144,000
| +12% | +$8.73M |
|
|
BBU
111
DELISTED
Brookfield Business Partners
BBU
| $81.2M | 0.24% |
4,113,175
+106,295
| +3% | +$2.05M |
|
112
Booking.com
BKNG
$151B
| $80.3M | 0.24% |
1,251,250
-56,450
| -4% | -$3.44M |
|
113
EPAM Systems
EPAM
$5.67B
| $76.1M | 0.23% |
306,900
-124,700
| -29% | -$27.4M |
|
114
Atlassian
TEAM
$27.4B
| $75.8M | 0.23% |
429,300
+23,200
| +6% | +$3.85M |
|
115
Moody's
MCO
$84.6B
| $75.5M | 0.23% |
278,425
+142,161
| +104% | +$36.1M |
|
|
116
TJX Companies
TJX
$176B
| $75.1M | 0.23% |
1,469,817
-4,858,209
| -77% | -$244M |
|
|
117
Air Products & Chemicals
APD
$64.9B
| $74.3M | 0.22% |
308,700
-746,650
| -71% | -$170M |
|
118
Expedia Group
EXPE
$36.3B
| $73.3M | 0.22% |
880,087
-1,202
| -0.1% | -$87.4K |
|
119
Agnico Eagle Mines
AEM
$73.3B
| $70.8M | 0.21% |
1,125,249
-430,801
| -28% | -$25.5M |
|
120
Accenture
ACN
$103B
| $69.2M | 0.21% |
322,971
-2,520
| -0.8% | -$477K |
|
121
NetEase
NTES
$84.6B
| $68.7M | 0.21% |
788,075
-8,500
| -1% | -$640K |
|
122
Cisco
CSCO
$452B
| $67.8M | 0.2% |
1,459,911
-102,572
| -7% | -$4.5M |
|
123
Ross Stores
ROST
$82.2B
| $67.4M | 0.2% |
784,906
-248,146
| -24% | -$22.5M |
|
|
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $65.4M | 0.2% |
1,292,259
+475,219
| +58% | +$22.3M |
|
125
JPMorgan Chase
JPM
$938B
| $61.4M | 0.18% |
656,463
+180,949
| +38% | +$17.2M |
|
Similar funds
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.