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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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$14.9B
| $15.4M | 0.03% |
459,407
+7,007
| +2% | +$235K |
|
277
Jacobs Solutions
J
$16.4B
| $15.2M | 0.03% |
139,756
+82,694
| +145% | +$9.35M |
|
278
Axalta
AXTA
$7.76B
| $15M | 0.03% |
499,328
-270,677
| -35% | -$8.57M |
|
279
Smith & Nephew
SNN
$13.5B
| $14.7M | 0.03% |
340,539
+9,000
| +3% | +$379K |
|
280
Stantec
STN
$8.17B
| $14.5M | 0.03% |
327,532
-9,847
| -3% | -$444K |
|
281
Cognizant
CTSH
$24.9B
| $14.4M | 0.03% |
+205,370
| New | +$15.3M |
|
282
Dover
DOV
$27.7B
| $13.6M | 0.03% |
91,045
+950
| +1% | +$140K |
|
283
Chubb
CB
$134B
| $12.8M | 0.02% |
81,157
-332,340
| -80% | -$55.1M |
|
284
PACCAR
PCAR
$69.5B
| $12.7M | 0.02% |
215,880
+4,500
| +2% | +$276K |
|
285
Ball Corp
BALL
$17.3B
| $12.6M | 0.02% |
+154,000
| New | +$13.3M |
|
286
Boston Beer
SAM
$1.94B
| $12.4M | 0.02% |
+12,000
| New | +$13.5M |
|
|
FISV
287
Fiserv Inc
FISV
$29B
| $12.4M | 0.02% |
116,046
+12,948
| +13% | +$1.51M |
|
288
Walker & Dunlop
WD
$1.79B
| $12.3M | 0.02% |
+117,815
| New | +$12.3M |
|
289
General Motors
GM
$79.3B
| $12.3M | 0.02% |
210,610
-185,730
| -47% | -$10.9M |
|
290
CubeSmart
CUBE
$9.47B
| $12.1M | 0.02% |
259,733
-22,085
| -8% | -$953K |
|
291
Newell Brands
NWL
$2.7B
| $12M | 0.02% |
444,601
+426,666
| +2,379% | +$11.8M |
|
292
InMode
INMD
$882M
| $11.8M | 0.02% |
+248,800
| New | +$10.6M |
|
|
ONC
293
BeOne Medicines Ltd
ONC
$32.6B
| $11.7M | 0.02% |
32,800
+2,500
| +8% | +$828K |
|
|
TIXT
294
DELISTED
TELUS International
TIXT
| $11.6M | 0.02% |
372,000
-42,600
| -10% | -$1.28M |
|
295
Asana
ASAN
$1.97B
| $11.4M | 0.02% |
+180,000
| New | +$6.95M |
|
|
NVMI
296
Nova
NVMI
$12.5B
| $11.4M | 0.02% |
110,000
| – | – |
|
297
Equifax
EFX
$20.5B
| $11.3M | 0.02% |
47,210
+13,497
| +40% | +$3.02M |
|
298
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $11.2M | 0.02% |
100,932
+46,187
| +84% | +$5.71M |
|
299
Bank of America
BAC
$438B
| $11.1M | 0.02% |
269,356
+5,825
| +2% | +$239K |
|
|
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.02% |
162,711
+24,615
| +18% | +$1.48M |
|
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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.