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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 | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$6.34B
| $61M | 0.18% |
1,431,031
+174,230
| +14% | +$6.91M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $58.4M | 0.18% |
766,985
+705,425
| +1,146% | +$49.2M |
|
128
CME Group
CME
$95.7B
| $55.8M | 0.17% |
341,889
+315,176
| +1,180% | +$56.5M |
|
129
Northrop Grumman
NOC
$77.9B
| $54.6M | 0.16% |
175,483
-64,373
| -27% | -$21.1M |
|
130
General Motors
GM
$79.3B
| $54M | 0.16% |
2,116,443
+966,162
| +84% | +$23.5M |
|
131
Invitation Homes
INVH
$18.1B
| $53.3M | 0.16% |
1,954,482
-398,134
| -17% | -$9.98M |
|
132
Teradyne
TER
$57.3B
| $51.7M | 0.16% |
+618,760
| New | +$41.5M |
|
133
SolarEdge
SEDG
$2.74B
| $50.4M | 0.15% |
+364,700
| New | +$44.6M |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.1M | 0.15% |
451,947
+183,937
| +69% | +$19.3M |
|
135
A.O. Smith
AOS
$8.25B
| $48.3M | 0.14% |
1,030,316
-159,961
| -13% | -$6.99M |
|
136
Baxter International
BAX
$14.5B
| $47.5M | 0.14% |
558,820
+139
| +0% | +$12.1K |
|
137
Expeditors International
EXPD
$22.3B
| $47.3M | 0.14% |
630,286
+4,822
| +0.8% | +$352K |
|
138
Truist Financial
TFC
$63.4B
| $44.5M | 0.13% |
1,203,913
+372,764
| +45% | +$13.4M |
|
|
B
139
Barrick Mining
B
$62.6B
| $44.2M | 0.13% |
1,676,900
-965,900
| -37% | -$24.1M |
|
140
W.R. Berkley
WRB
$26.7B
| $43.1M | 0.13% |
1,702,514
+162,668
| +11% | +$3.99M |
|
141
Baidu
BIDU
$38.3B
| $41.2M | 0.12% |
337,055
-8,300
| -2% | -$888K |
|
142
Generac Holdings
GNRC
$11.9B
| $41.1M | 0.12% |
+343,242
| New | +$36.1M |
|
143
Digital Realty Trust
DLR
$70.7B
| $41.1M | 0.12% |
291,229
+169,835
| +140% | +$24M |
|
144
Lowe's Companies
LOW
$119B
| $37.9M | 0.11% |
281,620
+60,120
| +27% | +$6.87M |
|
145
Philip Morris
PM
$292B
| $37.8M | 0.11% |
532,575
+51,400
| +11% | +$3.75M |
|
146
Starbucks
SBUX
$118B
| $37.3M | 0.11% |
503,505
+31,550
| +7% | +$2.37M |
|
147
AvalonBay Communities
AVB
$27B
| $37.3M | 0.11% |
242,129
+54,900
| +29% | +$8.69M |
|
148
C.H. Robinson
CHRW
$17.3B
| $37.2M | 0.11% |
474,100
+25,200
| +6% | +$1.9M |
|
149
Ares Management
ARES
$31.3B
| $36.4M | 0.11% |
957,241
-470,437
| -33% | -$16.6M |
|
150
Vanguard S&P 500 ETF
VOO
$993B
| $36.4M | 0.11% |
112,172
+425
| +0.4% | +$114K |
|
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.