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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $32.1M | 0.08% |
866,150
| – | – |
|
177
CAE Inc. Common Shares
CAE
$8.62B
| $31.9M | 0.08% |
2,194,548
+684,887
| +45% | +$10.4M |
|
178
CSX Corp
CSX
$94.7B
| $31.5M | 0.08% |
1,208,100
+617,100
| +104% | +$15.2M |
|
179
Ares Capital
ARCC
$13.9B
| $30.9M | 0.08% |
2,200,000
+306,000
| +16% | +$4.35M |
|
180
Qualcomm
QCOM
$165B
| $30.8M | 0.08% |
260,913
+260,748
| +158,029% | +$27.9M |
|
181
Fortune Brands Innovations
FBIN
$6.24B
| $30.1M | 0.08% |
+410,670
| New | +$27.5M |
|
182
Williams-Sonoma
WSM
$29.2B
| $29.7M | 0.08% |
+660,640
| New | +$29.4M |
|
183
AvalonBay Communities
AVB
$27.1B
| $29.7M | 0.08% |
199,869
-42,260
| -17% | -$6.47M |
|
184
Bristol-Myers Squibb
BMY
$130B
| $29.6M | 0.08% |
492,968
+28,855
| +6% | +$1.74M |
|
185
Estee Lauder
EL
$31.5B
| $29.3M | 0.08% |
134,561
+1,545
| +1% | +$318K |
|
186
Centene
CNC
$33.1B
| $28.9M | 0.08% |
513,000
+500,500
| +4,004% | +$31.1M |
|
187
Starwood Property Trust
STWD
$6.01B
| $28.8M | 0.08% |
1,890,560
+720,100
| +62% | +$11M |
|
188
Moody's
MCO
$83.8B
| $28.7M | 0.07% |
99,632
-178,793
| -64% | -$51M |
|
189
D.R. Horton
DHI
$42.4B
| $28.1M | 0.07% |
+377,200
| New | +$25.8M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.12T
| $27.6M | 0.07% |
130,353
+710
| +0.5% | +$145K |
|
191
TE Connectivity
TEL
$63.1B
| $27.5M | 0.07% |
283,011
-65
| -0% | -$5.98K |
|
192
Bank of America
BAC
$442B
| $27.1M | 0.07% |
1,138,700
-62,950
| -5% | -$1.57M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $26.9M | 0.07% |
242,173
+10,905
| +5% | +$1.22M |
|
194
Teck Resources
TECK
$32.4B
| $26.6M | 0.07% |
1,911,618
-1,178,727
| -38% | -$14M |
|
195
Las Vegas Sands
LVS
$29.7B
| $26.6M | 0.07% |
569,000
+568,500
| +113,700% | +$27.2M |
|
196
NXP Semiconductors
NXPI
$58.3B
| $26.1M | 0.07% |
212,079
-11,390
| -5% | -$1.39M |
|
197
Entegris
ENTG
$22.2B
| $24.9M | 0.07% |
+337,700
| New | +$22.6M |
|
198
Broadcom
AVGO
$1.99T
| $24.9M | 0.06% |
682,460
-150,610
| -18% | -$5.04M |
|
199
Brookfield Renewable
BEP
$9.81B
| $24.5M | 0.06% |
718,742
+716,982
| +40,738% | +$21.2M |
|
200
Valero Energy
VLO
$87.1B
| $24.4M | 0.06% |
558,422
-31,089
| -5% | -$1.63M |
|
Similar funds
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.