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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $35.2M | 0.11% |
134,973
-39,700
| -23% | -$10.6M |
|
|
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $34.3M | 0.1% |
3,943,940
+221,040
| +6% | +$1.66M |
|
153
Valero Energy
VLO
$90.1B
| $34M | 0.1% |
589,511
-19,828
| -3% | -$1.18M |
|
154
Equinix
EQIX
$101B
| $33M | 0.1% |
48,050
+15,113
| +46% | +$10.2M |
|
155
Citigroup
C
$222B
| $32.6M | 0.1% |
651,254
+274,479
| +73% | +$13M |
|
156
Lam Research
LRCX
$367B
| $31.7M | 0.1% |
1,018,200
+510,180
| +100% | +$13.9M |
|
157
SSR Mining
SSRM
$5.32B
| $31.3M | 0.09% |
1,517,940
-436,160
| -22% | -$7.82M |
|
158
Teck Resources
TECK
$29.6B
| $31M | 0.09% |
3,090,345
+580,860
| +23% | +$5.33M |
|
159
Roper Technologies
ROP
$38.8B
| $30.8M | 0.09% |
79,353
-3,073
| -4% | -$1.1M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.7M | 0.09% |
866,150
+4,000
| +0.5% | +$133K |
|
161
Huntington Ingalls Industries
HII
$12.9B
| $28.6M | 0.09% |
160,050
-27,600
| -15% | -$5.13M |
|
162
Texas Instruments
TXN
$252B
| $28.5M | 0.09% |
227,322
+30,061
| +15% | +$3.51M |
|
163
Bank of America
BAC
$435B
| $28.1M | 0.08% |
1,201,650
-928,678
| -44% | -$21.9M |
|
164
Thomson Reuters
TRI
$42.8B
| $28M | 0.08% |
393,488
+70,687
| +22% | +$5.11M |
|
165
AbbVie
ABBV
$443B
| $27.5M | 0.08% |
282,332
+197,400
| +232% | +$17.4M |
|
166
Ares Capital
ARCC
$13.5B
| $27.1M | 0.08% |
1,894,000
-6,523
| -0.3% | -$88K |
|
167
Bristol-Myers Squibb
BMY
$133B
| $26.9M | 0.08% |
464,113
+189,760
| +69% | +$11.4M |
|
168
Cintas
CTAS
$81.9B
| $26.7M | 0.08% |
401,216
+28,116
| +8% | +$1.63M |
|
169
Walt Disney
DIS
$167B
| $26.1M | 0.08% |
234,643
-131,019
| -36% | -$14.5M |
|
170
Broadcom
AVGO
$1.85T
| $25.9M | 0.08% |
833,070
-661,240
| -44% | -$18.5M |
|
171
Neurocrine Biosciences
NBIX
$16.8B
| $25.5M | 0.08% |
205,600
-350,700
| -63% | -$38.8M |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.4M | 0.08% |
231,268
+337
| +0.1% | +$34.9K |
|
173
NXP Semiconductors
NXPI
$57.8B
| $25.1M | 0.08% |
223,469
| – | – |
|
174
Estee Lauder
EL
$30.4B
| $25M | 0.08% |
133,016
-93,470
| -41% | -$16.7M |
|
175
CAE Inc. Common Shares
CAE
$8.3B
| $24.7M | 0.07% |
1,509,661
+52,571
| +4% | +$813K |
|
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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.