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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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.6B
| $17.3M | 0.04% |
228,689
+164,889
| +258% | +$11.4M |
|
252
Las Vegas Sands
LVS
$29.9B
| $17.2M | 0.04% |
280,905
-702,210
| -71% | -$41.1M |
|
253
Chemed
CHE
$7.18B
| $17.1M | 0.04% |
37,070
+270
| +0.7% | +$132K |
|
254
Boston Scientific
BSX
$71.4B
| $16.9M | 0.04% |
432,737
-247,983
| -36% | -$9.39M |
|
255
Adobe
ADBE
$103B
| $16.4M | 0.04% |
35,117
+34,876
| +14,471% | +$16.3M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $15.9M | 0.03% |
+640,000
| New | +$15.7M |
|
257
Bristol-Myers Squibb
BMY
$131B
| $15.7M | 0.03% |
249,164
-340,424
| -58% | -$21.2M |
|
258
Keysight
KEYS
$57.6B
| $15.7M | 0.03% |
110,075
-5,545
| -5% | -$786K |
|
259
Automatic Data Processing
ADP
$109B
| $15.6M | 0.03% |
83,231
+2,327
| +3% | +$404K |
|
260
Intuitive Surgical
ISRG
$132B
| $15.1M | 0.03% |
62,007
-636,690
| -91% | -$160M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.03% |
172,043
-36,598
| -18% | -$3.04M |
|
262
Gildan
GIL
$10.8B
| $14.9M | 0.03% |
485,651
-45,696
| -9% | -$1.3M |
|
263
NexGen Energy
NXE
$6.86B
| $14.9M | 0.03% |
4,248,000
+1,223,000
| +40% | +$4.15M |
|
264
Healthpeak Properties
DOC
$14.5B
| $14.5M | 0.03% |
452,400
+238,200
| +111% | +$7.23M |
|
265
Stantec
STN
$8.34B
| $14.4M | 0.03% |
337,379
+9,284
| +3% | +$357K |
|
266
Crown Holdings
CCK
$13.2B
| $14.1M | 0.03% |
145,050
-44,900
| -24% | -$4.33M |
|
267
Ecolab
ECL
$79.8B
| $13.6M | 0.03% |
63,000
-121,410
| -66% | -$25.8M |
|
268
SPDR Gold Trust
GLD
$138B
| $13.6M | 0.03% |
85,932
-43,258
| -33% | -$7.27M |
|
269
Teck Resources
TECK
$32.4B
| $13.6M | 0.03% |
698,575
-806,105
| -54% | -$16.3M |
|
270
Columbia Sportswear
COLM
$2.93B
| $13.5M | 0.03% |
125,120
-29,130
| -19% | -$2.88M |
|
271
PACCAR
PCAR
$69.5B
| $13.2M | 0.03% |
211,380
+211,080
| +70,360% | +$13.2M |
|
272
Smith & Nephew
SNN
$12.5B
| $12.6M | 0.03% |
+331,539
| New | +$13.7M |
|
273
Merck
MRK
$317B
| $12.5M | 0.03% |
171,253
-544,291
| -76% | -$40.1M |
|
274
Dover
DOV
$28.4B
| $12.5M | 0.03% |
+90,095
| New | +$11.5M |
|
|
FISV
275
Fiserv Inc
FISV
$28.9B
| $12.5M | 0.03% |
103,098
-278,505
| -73% | -$32M |
|
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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.