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1832 Asset Management

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
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.34B
$8.76M 0.02%
52,450
-19,000
-27% -$3.17M
RTX icon
302
RTX Corp
RTX
$301B
$8.63M 0.02%
110,451
+5,067
+5% +$370K
APA icon
303
APA Corp
APA
$12.9B
$8.57M 0.02%
+483,470
New +$8.83M
APH icon
304
Amphenol
APH
$210B
$8.56M 0.02%
266,228
-1,034,012
-80% -$33.6M
OZON
305
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.5M 0.02%
+160,000
New +$8.82M
DGRW icon
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.45M 0.02%
185,690
+5,440
+3% +$298K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.39M 0.02%
21,242
-339
-2% -$131K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.36M 0.02%
217,430
-1,040
-0.5% -$48.1K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.28M 0.02%
+111,637
New +$9.12M
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.27M 0.02%
85,570
+3,050
+4% +$360K
DEO icon
311
Diageo
DEO
$51.6B
$8.13M 0.02%
49,544
-4,097
-8% -$670K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.5B
$8.11M 0.02%
54,800
– –
FTV icon
313
Fortive
FTV
$18.4B
$8M 0.02%
149,067
+1,023
+0.7% +$52.9K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.96M 0.02%
200,158
+188,640
+1,638% +$7.12M
FUSN
315
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.85M 0.02%
+734,321
New +$8.58M
SUI icon
316
Sun Communities
SUI
$14.7B
$7.77M 0.02%
51,600
-18,300
-26% -$2.7M
LIN icon
317
Linde
LIN
$226B
$7.74M 0.02%
27,701
-83,812
-75% -$21.7M
YSG
318
Yatsen Holding
YSG
$304M
$7.71M 0.02%
+127,000
New +$11.5M
ADX icon
319
Adams Diversified Equity Fund
ADX
$3.17B
$7.69M 0.02%
422,044
– –
BSTZ icon
320
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$7.67M 0.02%
220,399
+716
+0.3% +$26.1K
MNST icon
321
Monster Beverage
MNST
$92.1B
$7.6M 0.02%
+166,800
New +$7.47M
FTNT icon
322
Fortinet
FTNT
$117B
$7.2M 0.02%
+200,000
New +$6.54M
FCX icon
323
Freeport-McMoran
FCX
$95.5B
$7.17M 0.02%
+218,480
New +$7.09M
ELS icon
324
Equity Lifestyle Properties
ELS
$12.5B
$7.09M 0.02%
109,073
-36,300
-25% -$2.26M
CG icon
325
Carlyle Group
CG
$17.6B
$7.08M 0.02%
+190,000
New +$6.66M
11 12
13
14 15

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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.