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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.3B
| $27.8M | 0.05% |
204,303
-3,557
| -2% | -$494K |
|
227
Advance Auto Parts
AAP
$3.59B
| $27.4M | 0.05% |
+125,531
| New | +$26.2M |
|
228
Truist Financial
TFC
$64.6B
| $27.3M | 0.05% |
458,236
-699,071
| -60% | -$39.1M |
|
229
Applied Materials
AMAT
$424B
| $27.1M | 0.05% |
209,863
-120,178
| -36% | -$16.3M |
|
230
Take-Two Interactive
TTWO
$43.9B
| $27M | 0.05% |
180,081
+175,446
| +3,785% | +$28.4M |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $27M | 0.05% |
243,370
-4,940
| -2% | -$555K |
|
232
Lightspeed Commerce
LSPD
$1.34B
| $26.6M | 0.05% |
267,698
-25,402
| -9% | -$2.52M |
|
233
CAE Inc. Common Shares
CAE
$8.62B
| $26.4M | 0.05% |
887,308
+157,790
| +22% | +$4.67M |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $26.1M | 0.05% |
486,050
+18,300
| +4% | +$985K |
|
235
Stryker
SYK
$129B
| $26M | 0.05% |
96,444
+1,551
| +2% | +$415K |
|
236
CVS Health
CVS
$126B
| $25.7M | 0.05% |
299,888
-67,628
| -18% | -$5.66M |
|
237
Schwab U.S Small- Cap ETF
SCHA
$23B
| $25.7M | 0.05% |
1,007,680
+15,680
| +2% | +$398K |
|
238
Prologis
PLD
$131B
| $25.5M | 0.05% |
200,699
+5,264
| +3% | +$683K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.4M | 0.05% |
329,050
+217,413
| +195% | +$17.2M |
|
240
3M
MMM
$93.9B
| $25.2M | 0.05% |
165,683
+3,691
| +2% | +$598K |
|
241
Regency Centers
REG
$14.5B
| $25.2M | 0.05% |
364,130
-14,879
| -4% | -$986K |
|
242
FS KKR Capital
FSK
$3.09B
| $25M | 0.05% |
1,108,427
+363,017
| +49% | +$8.01M |
|
243
Sysco
SYY
$40.3B
| $25M | 0.05% |
308,290
+295,840
| +2,376% | +$22.6M |
|
244
Citigroup
C
$231B
| $24.5M | 0.05% |
340,453
+336,797
| +9,212% | +$23.5M |
|
245
Dollar Tree
DLTR
$24.7B
| $24.2M | 0.05% |
239,027
+6,899
| +3% | +$664K |
|
|
ACRE
246
Ares Commercial Real Estate
ACRE
$261M
| $24.2M | 0.05% |
1,578,146
| – | – |
|
247
Welltower
WELL
$171B
| $23.8M | 0.04% |
281,714
-39,739
| -12% | -$3.41M |
|
248
GE Aerospace
GE
$396B
| $23.6M | 0.04% |
360,183
+17,024
| +5% | +$1.09M |
|
249
Algonquin Power & Utilities
AQN
$4.44B
| $23M | 0.04% |
1,549,036
+92,071
| +6% | +$1.42M |
|
250
US Bancorp
USB
$100B
| $22.9M | 0.04% |
377,517
+11,016
| +3% | +$627K |
|
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1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.