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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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$16.4B
| $12.5M | 0.03% |
179,390
-4,441
| -2% | -$298K |
|
277
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.7M | 0.03% |
226,500
-170,894
| -43% | -$8.69M |
|
|
TIXT
278
DELISTED
TELUS International
TIXT
| $11.7M | 0.03% |
+414,600
| New | +$12.1M |
|
279
Americold
COLD
$4.11B
| $11.4M | 0.02% |
295,059
-278,130
| -49% | -$10M |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.1M | 0.02% |
199,542
+6,424
| +3% | +$434K |
|
281
Fresenius Medical Care
FMS
$12.8B
| $11M | 0.02% |
+297,000
| New | +$11.2M |
|
282
ON Semiconductor
ON
$18.6B
| $10.9M | 0.02% |
+275,000
| New | +$10.6M |
|
283
CubeSmart
CUBE
$9.42B
| $10.9M | 0.02% |
281,818
-287,340
| -50% | -$10.3M |
|
|
ACRE
284
Ares Commercial Real Estate
ACRE
$261M
| $10.7M | 0.02% |
+774,662
| New | +$10.1M |
|
285
OneMain Financial
OMF
$7.48B
| $10.7M | 0.02% |
+196,260
| New | +$10.1M |
|
286
Carlisle Companies
CSL
$15.2B
| $10.6M | 0.02% |
+63,200
| New | +$9.69M |
|
287
Ericsson
ERIC
$33.3B
| $10.4M | 0.02% |
785,945
-221,102
| -22% | -$2.81M |
|
288
ScottsMiracle-Gro
SMG
$3.61B
| $10.4M | 0.02% |
+42,100
| New | +$9.53M |
|
289
Bank of America
BAC
$441B
| $10.2M | 0.02% |
263,531
+106,894
| +68% | +$3.69M |
|
|
ONC
290
BeOne Medicines Ltd
ONC
$36.7B
| $10.1M | 0.02% |
30,300
+4,000
| +15% | +$1.32M |
|
291
Republic Services
RSG
$64.5B
| $10.1M | 0.02% |
100,364
+21,047
| +27% | +$1.97M |
|
292
SLB Ltd
SLB
$76.5B
| $10.1M | 0.02% |
+368,158
| New | +$9.69M |
|
293
Elanco Animal Health
ELAN
$12.1B
| $9.75M | 0.02% |
336,900
-194,992
| -37% | -$6M |
|
294
Emerson Electric
EMR
$87.5B
| $9.69M | 0.02% |
107,603
+90,618
| +534% | +$7.8M |
|
295
TotalEnergies
TTE
$191B
| $9.66M | 0.02% |
204,318
-26,837
| -12% | -$1.22M |
|
|
NVMI
296
Nova
NVMI
$12.1B
| $9.62M | 0.02% |
110,000
+10,000
| +10% | +$807K |
|
297
M&T Bank
MTB
$36.1B
| $9.38M | 0.02% |
62,012
| – | – |
|
298
NXP Semiconductors
NXPI
$58.4B
| $9.01M | 0.02% |
45,761
-163,294
| -78% | -$29.8M |
|
299
Align Technology
ALGN
$12.1B
| $8.99M | 0.02% |
17,070
-107,880
| -86% | -$59.6M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.96M | 0.02% |
302,275
+289,575
| +2,280% | +$8.1M |
|
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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.