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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
+11.44%
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
$38.3B
AUM Growth
+$4.98B
(+15%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
225
Reduced
184
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$302M |
| 2 |
Air Products & Chemicals
APD
|
+$256M |
| 3 |
TSMC
TSM
|
+$244M |
| 4 |
Target
TGT
|
+$221M |
| 5 |
Mastercard
MA
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
lululemon athletica
LULU
|
+$297M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
Microsoft
MSFT
|
+$209M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.1B
| $45.9M | 0.12% |
578,641
+19,821
| +4% | +$1.67M |
|
152
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $45.6M | 0.12% |
+1,097,817
| New | +$44.2M |
|
|
B
153
Barrick Mining
B
$68.8B
| $44.5M | 0.12% |
1,565,102
-111,798
| -7% | -$3.18M |
|
154
Newmont
NEM
$110B
| $43.8M | 0.11% |
692,068
+421,400
| +156% | +$27.5M |
|
155
United Parcel Service
UPS
$91.5B
| $41.9M | 0.11% |
246,845
+112,600
| +84% | +$16.4M |
|
156
Vanguard S&P 500 ETF
VOO
$1.01T
| $41.9M | 0.11% |
113,512
+1,340
| +1% | +$408K |
|
157
Starbucks
SBUX
$121B
| $41.8M | 0.11% |
488,875
-14,630
| -3% | -$1.17M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $41.6M | 0.11% |
510,798
-256,187
| -33% | -$20.8M |
|
159
Baidu
BIDU
$37.7B
| $40.9M | 0.11% |
331,582
-5,473
| -2% | -$678K |
|
160
FedEx
FDX
$73.5B
| $40.9M | 0.11% |
160,040
+135,540
| +553% | +$27.1M |
|
161
Becton Dickinson
BDX
$47B
| $40.1M | 0.1% |
179,773
+129,919
| +261% | +$31.9M |
|
162
Northrop Grumman
NOC
$79.2B
| $38.7M | 0.1% |
118,600
-56,883
| -32% | -$18.5M |
|
163
Prologis
PLD
$131B
| $38.7M | 0.1% |
386,645
+121,700
| +46% | +$12.2M |
|
164
Thomson Reuters
TRI
$43B
| $36M | 0.09% |
426,474
+32,986
| +8% | +$2.57M |
|
165
Citigroup
C
$231B
| $36M | 0.09% |
851,254
+200,000
| +31% | +$9.96M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $35.5M | 0.09% |
421,611
+236,377
| +128% | +$19.9M |
|
167
Travelers Companies
TRV
$79.8B
| $35.4M | 0.09% |
+327,452
| New | +$37.5M |
|
168
Ecolab
ECL
$80.3B
| $35.4M | 0.09% |
178,100
-246,830
| -58% | -$49.3M |
|
169
Adobe
ADBE
$103B
| $35.2M | 0.09% |
71,528
-315,600
| -82% | -$147M |
|
170
Brookfield Renewable
BEPC
$6.18B
| $34.3M | 0.09% |
+902,595
| New | +$30.3M |
|
171
Graco
GGG
$13.4B
| $34.3M | 0.09% |
+555,600
| New | +$31M |
|
|
SILV
172
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $34.1M | 0.09% |
3,932,810
-11,130
| -0.3% | -$105K |
|
173
Roper Technologies
ROP
$39B
| $33.1M | 0.09% |
81,893
+2,540
| +3% | +$1.06M |
|
174
Apollo Global Management
APO
$74.8B
| $32.2M | 0.08% |
+704,604
| New | +$33.9M |
|
175
Salesforce
CRM
$158B
| $32.1M | 0.08% |
129,000
+31,760
| +33% | +$6.95M |
|
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VAM
1832 Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 1832 Asset Management held 744 positions worth $38.3B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $1.61B of net new capital in Q3 2020, opening 98 new positions and adding to 225 existing holdings. Its largest new stake was Target: 1,614,100 shares worth $255M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- 1832 Asset Management's largest Q3 2020 buy was Target: 1,614,100 shares worth $255M.
- 1832 Asset Management added most to Lowe's Companies in Q3 2020, an estimated $302M increase.
- 1832 Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $380M.
- 1832 Asset Management fully exited INPHI CORPORATION in Q3 2020, selling an estimated $183M.
- 1832 Asset Management's ten largest holdings make up 23% of its $38.3B portfolio in Q3 2020.
- 1832 Asset Management opened 98 new positions and closed 60 in Q3 2020.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $38.3B.
Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.