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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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.3B
| $26.3M | 0.06% |
203,748
+185,048
| +990% | +$22.8M |
|
227
KKR & Co
KKR
$92.8B
| $25.9M | 0.06% |
+524,914
| New | +$23.5M |
|
228
Welltower
WELL
$170B
| $25.8M | 0.06% |
351,780
+76,485
| +28% | +$5.14M |
|
|
SCHW
229
Charles Schwab
SCHW
$187B
| $25.6M | 0.06% |
393,384
+382,547
| +3,530% | +$23.2M |
|
230
Floor & Decor
FND
$6.39B
| $25.6M | 0.06% |
267,800
+200,000
| +295% | +$19.5M |
|
|
SILV
231
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $25.3M | 0.05% |
3,350,000
-358,030
| -10% | -$3.28M |
|
232
Broadridge
BR
$18.8B
| $25.3M | 0.05% |
164,542
-10,142
| -6% | -$1.5M |
|
233
Zoetis
ZTS
$32.4B
| $24.2M | 0.05% |
153,559
-332,730
| -68% | -$52.7M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22.8M | 0.05% |
208,825
-32,767
| -14% | -$3.66M |
|
235
General Motors
GM
$76.3B
| $22.8M | 0.05% |
396,340
-1,338,577
| -77% | -$71.1M |
|
236
Axalta
AXTA
$8.03B
| $22.7M | 0.05% |
770,005
-71,000
| -8% | -$2.03M |
|
237
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $22.2M | 0.05% |
452,217
-595,250
| -57% | -$28.8M |
|
238
Philips
PHG
$25.7B
| $21.9M | 0.05% |
474,563
+372,646
| +366% | +$16.9M |
|
239
GE Aerospace
GE
$389B
| $21.9M | 0.05% |
331,853
+331,432
| +78,725% | +$20.1M |
|
240
Truist Financial
TFC
$64.2B
| $20.5M | 0.04% |
347,548
-482,379
| -58% | -$26.4M |
|
241
Regency Centers
REG
$14.1B
| $20M | 0.04% |
+349,442
| New | +$18.2M |
|
242
Prologis
PLD
$130B
| $19.4M | 0.04% |
181,642
-29,703
| -14% | -$3.03M |
|
|
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
| $19.1M | 0.04% |
974,479
+165,380
| +20% | +$3M |
|
|
HPP
244
Hudson Pacific Properties
HPP
$729M
| $18.6M | 0.04% |
95,014
+10,699
| +13% | +$1.91M |
|
245
CSX Corp
CSX
$93.9B
| $18.4M | 0.04% |
569,925
-588,000
| -51% | -$17.9M |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.04% |
165,975
-44,224
| -21% | -$4.61M |
|
|
AVLR
247
DELISTED
Avalara, Inc.
AVLR
| $18.3M | 0.04% |
+145,500
| New | +$22.4M |
|
248
Northern Trust
NTRS
$33.7B
| $17.9M | 0.04% |
+166,648
| New | +$16.4M |
|
249
Lightspeed Commerce
LSPD
$1.32B
| $17.6M | 0.04% |
293,100
-75,000
| -20% | -$5.12M |
|
250
PPG Industries
PPG
$26B
| $17.5M | 0.04% |
114,330
+32,130
| +39% | +$4.6M |
|
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VAM
1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.