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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$32.3B
| $54.8M | 0.13% |
1,145,893
-41,491
| -3% | -$1.88M |
|
152
Graco
GGG
$13.3B
| $54.2M | 0.13% |
748,620
+193,020
| +35% | +$12.9M |
|
153
TransUnion
TRU
$15.4B
| $53.6M | 0.13% |
541,520
+497,662
| +1,135% | +$45.6M |
|
154
Ares Capital
ARCC
$14B
| $53M | 0.12% |
3,174,986
+974,986
| +44% | +$15.1M |
|
155
W.R. Berkley
WRB
$26.7B
| $52.5M | 0.12% |
1,781,006
+79,407
| +5% | +$2.29M |
|
156
Starbucks
SBUX
$120B
| $51.9M | 0.12% |
488,341
-534
| -0.1% | -$51K |
|
157
Agilent Technologies
A
$39.6B
| $51.7M | 0.12% |
+438,900
| New | +$48.6M |
|
158
Citigroup
C
$233B
| $50.2M | 0.12% |
830,679
-20,575
| -2% | -$1.05M |
|
159
Thomson Reuters
TRI
$46.9B
| $49.8M | 0.12% |
576,117
+149,643
| +35% | +$12.8M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $49.6M | 0.12% |
+553,800
| New | +$41.3M |
|
161
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $49.2M | 0.12% |
1,047,467
-50,350
| -5% | -$2.25M |
|
|
162
Dollar General
DG
$28B
| $48.2M | 0.11% |
228,622
-1,434,300
| -86% | -$306M |
|
163
Travelers Companies
TRV
$80B
| $47.7M | 0.11% |
341,636
+14,184
| +4% | +$1.82M |
|
164
CAE Inc. Common Shares
CAE
$8.68B
| $47.4M | 0.11% |
1,694,695
-499,853
| -23% | -$10.7M |
|
165
Vanguard S&P 500 ETF
VOO
$1.02T
| $47.1M | 0.11% |
113,512
| – | – |
|
166
AbbVie
ABBV
$437B
| $46.8M | 0.11% |
443,264
+365,982
| +474% | +$35.2M |
|
167
Equinix
EQIX
$103B
| $46M | 0.11% |
65,879
+2,361
| +4% | +$1.76M |
|
168
Blackstone Mortgage Trust
BXMT
$2.39B
| $45.9M | 0.11% |
1,661,902
+638,731
| +62% | +$16.1M |
|
169
FirstService
FSV
$6.33B
| $45.8M | 0.11% |
337,116
-32,466
| -9% | -$4.37M |
|
170
American Water Works
AWK
$26.7B
| $45.2M | 0.11% |
299,189
-359,222
| -55% | -$55.3M |
|
171
US Bancorp
USB
$101B
| $44.9M | 0.11% |
969,441
+399,374
| +70% | +$16.9M |
|
172
Baxter International
BAX
$14B
| $44.9M | 0.11% |
564,436
-14,205
| -2% | -$1.13M |
|
173
United Parcel Service
UPS
$91.8B
| $43.7M | 0.1% |
261,885
+15,040
| +6% | +$2.54M |
|
174
C.H. Robinson
CHRW
$18.4B
| $43.2M | 0.1% |
462,700
-11,400
| -2% | -$1.09M |
|
|
FISV
175
Fiserv Inc
FISV
$29.7B
| $43M | 0.1% |
381,603
+273,393
| +253% | +$29.5M |
|
Similar funds
VAM
1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.