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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colliers International
CIGI
$5.08B
| $24.5M | 0.07% |
311,457
+51,796
| +20% | +$3.73M |
|
|
BPY
177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.4M | 0.07% |
1,329,866
-4,154,140
| -76% | -$78.6M |
|
178
Gildan
GIL
$9.72B
| $24.2M | 0.07% |
812,189
-149,431
| -16% | -$4.37M |
|
179
AvalonBay Communities
AVB
$26.8B
| $23.7M | 0.07% |
113,805
+1,405
| +1% | +$301K |
|
180
Constellation Brands
STZ
$22.3B
| $23.1M | 0.07% |
123,772
-132,024
| -52% | -$24.9M |
|
181
Fortive
FTV
$17.7B
| $23M | 0.07% |
476,679
-200,091
| -30% | -$9.04M |
|
182
Chevron
CVX
$383B
| $22.8M | 0.07% |
189,784
-64,152
| -25% | -$7.56M |
|
183
Citigroup
C
$222B
| $22.3M | 0.07% |
282,243
+18,932
| +7% | +$1.4M |
|
184
Prologis
PLD
$136B
| $22M | 0.07% |
246,838
+3,338
| +1% | +$296K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.07% |
520,000
| – | – |
|
186
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.4M | 0.07% |
94,234
-174
| -0.2% | -$37.8K |
|
187
Edwards Lifesciences
EW
$50B
| $20.9M | 0.06% |
267,972
+137,607
| +106% | +$10.7M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.3B
| $20.7M | 0.06% |
674,500
-20,528
| -3% | -$602K |
|
189
Truist Financial
TFC
$63.5B
| $20.3M | 0.06% |
360,322
-1,944,103
| -84% | -$105M |
|
190
S&P Global
SPGI
$122B
| $19.9M | 0.06% |
72,803
-10,927
| -13% | -$2.84M |
|
191
Becton Dickinson
BDX
$45.6B
| $19.6M | 0.06% |
73,961
-2,885
| -4% | -$719K |
|
192
Simon Property Group
SPG
$74.7B
| $19.5M | 0.06% |
131,560
-15,600
| -11% | -$2.34M |
|
|
193
Northrop Grumman
NOC
$76B
| $18.7M | 0.06% |
53,507
-576,645
| -92% | -$203M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $18.4M | 0.06% |
310,900
-1,039,835
| -77% | -$57.6M |
|
195
Columbia Sportswear
COLM
$3.21B
| $18.3M | 0.06% |
182,000
+32,000
| +21% | +$3.04M |
|
196
Halliburton
HAL
$26.4B
| $18M | 0.05% |
728,703
+203
| +0% | +$4.28K |
|
197
Diamondback Energy
FANG
$56.2B
| $17.9M | 0.05% |
196,080
+69,480
| +55% | +$5.77M |
|
198
Global Payments
GPN
$23.8B
| $17.7M | 0.05% |
96,900
+54,400
| +128% | +$9.34M |
|
199
SPDR Gold Trust
GLD
$133B
| $17.5M | 0.05% |
122,000
-18,500
| -13% | -$2.59M |
|
200
Expeditors International
EXPD
$21.8B
| $17.4M | 0.05% |
221,600
+217,312
| +5,068% | +$16.3M |
|
Similar funds
1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.