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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
+10.8%
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
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
Morgan Stanley
MS
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $27.8M | 0.05% |
248,310
+39,485
| +19% | +$4.39M |
|
227
Melco Resorts & Entertainment
MLCO
$2.17B
| $27.8M | 0.05% |
+1,715,879
| New | +$31.1M |
|
228
Quest Diagnostics
DGX
$25.6B
| $27.7M | 0.05% |
208,748
+5,000
| +2% | +$655K |
|
229
Vertex Pharmaceuticals
VRTX
$119B
| $27.4M | 0.05% |
141,205
+126,205
| +841% | +$26.4M |
|
230
Welltower
WELL
$168B
| $26.8M | 0.05% |
321,453
-30,327
| -9% | -$2.32M |
|
231
3M
MMM
$91.4B
| $26.5M | 0.05% |
161,992
+161,286
| +22,845% | +$26.9M |
|
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $25.8M | 0.05% |
992,000
+352,000
| +55% | +$9M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $25.1M | 0.05% |
467,750
-204,500
| -30% | -$11M |
|
234
Lightspeed Commerce
LSPD
$1.33B
| $25M | 0.05% |
293,100
| – | – |
|
235
Stryker
SYK
$131B
| $24.7M | 0.05% |
94,893
+94,407
| +19,425% | +$24.1M |
|
236
Regency Centers
REG
$14.7B
| $24.4M | 0.05% |
379,009
+29,567
| +8% | +$1.87M |
|
237
Prologis
PLD
$135B
| $23.6M | 0.05% |
195,435
+13,793
| +8% | +$1.61M |
|
238
Burlington
BURL
$23.2B
| $23.1M | 0.04% |
73,444
-67,767
| -48% | -$21.6M |
|
239
Dollar Tree
DLTR
$24.9B
| $23.1M | 0.04% |
232,128
+6,062
| +3% | +$659K |
|
|
ACRE
240
Ares Commercial Real Estate
ACRE
$236M
| $23.1M | 0.04% |
1,578,146
+803,484
| +104% | +$12M |
|
241
Palo Alto Networks
PANW
$283B
| $22.8M | 0.04% |
+365,400
| New | +$21.6M |
|
242
CAE Inc. Common Shares
CAE
$8.51B
| $22.3M | 0.04% |
729,518
-432,091
| -37% | -$13.2M |
|
243
Pembina Pipeline
PBA
$28B
| $22M | 0.04% |
693,914
-2,843,723
| -80% | -$89.2M |
|
244
GE Aerospace
GE
$383B
| $22M | 0.04% |
343,159
+11,306
| +3% | +$754K |
|
245
Algonquin Power & Utilities
AQN
$4.42B
| $21.9M | 0.04% |
1,456,965
-238,600
| -14% | -$3.76M |
|
246
W.P. Carey
WPC
$16.6B
| $21.2M | 0.04% |
287,917
+108,527
| +60% | +$7.94M |
|
247
OneMain Financial
OMF
$7.44B
| $21M | 0.04% |
352,946
+156,686
| +80% | +$8.87M |
|
248
US Bancorp
USB
$99.6B
| $20.8M | 0.04% |
366,501
-743,860
| -67% | -$43.6M |
|
249
IQVIA
IQV
$38.4B
| $20.5M | 0.04% |
84,044
+84,003
| +204,885% | +$19.4M |
|
250
Philips
PHG
$25.6B
| $20.5M | 0.04% |
496,207
+21,644
| +5% | +$1M |
|
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1832 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
- 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
- 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
- 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
- 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
- 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.