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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 | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$4.03B
| $10.8M | 0.02% |
279,209
-15,850
| -5% | -$614K |
|
302
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $10.8M | 0.02% |
265,750
+48,320
| +22% | +$2.42M |
|
303
ConocoPhillips
COP
$145B
| $10.6M | 0.02% |
179,927
+127,400
| +243% | +$7.1M |
|
|
304
Walt Disney
DIS
$170B
| $10.6M | 0.02% |
60,304
-1,987,007
| -97% | -$357M |
|
305
Align Technology
ALGN
$12.4B
| $10.4M | 0.02% |
17,070
| – | – |
|
306
Ecolab
ECL
$78.6B
| $10.4M | 0.02% |
50,000
-13,000
| -21% | -$2.83M |
|
307
ON Semiconductor
ON
$31.3B
| $10.2M | 0.02% |
266,890
-8,110
| -3% | -$318K |
|
308
Emerson Electric
EMR
$86.7B
| $10.2M | 0.02% |
109,603
+2,000
| +2% | +$188K |
|
309
Diamondback Energy
FANG
$55.9B
| $10.1M | 0.02% |
+109,500
| New | +$9.02M |
|
310
Waste Management
WM
$90.5B
| $10M | 0.02% |
72,020
+71,540
| +14,904% | +$9.89M |
|
311
Carlisle Companies
CSL
$14.8B
| $9.89M | 0.02% |
52,200
-11,000
| -17% | -$2.05M |
|
312
Alexandria Real Estate Equities
ARE
$9.24B
| $9.58M | 0.02% |
52,450
| – | – |
|
313
Ero Copper
ERO
$2.85B
| $9.42M | 0.02% |
+458,700
| New | +$9.35M |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $9.41M | 0.02% |
240,470
+44,380
| +23% | +$2.06M |
|
315
NXP Semiconductors
NXPI
$56.5B
| $9.41M | 0.02% |
45,761
| – | – |
|
316
TotalEnergies
TTE
$194B
| $9.32M | 0.02% |
204,318
| – | – |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $9.31M | 0.02% |
86,770
+1,200
| +1% | +$154K |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.19M | 0.02% |
854,014
+803,934
| +1,605% | +$8.47M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.17M | 0.02% |
111,637
| – | – |
|
320
DuPont de Nemours
DD
$19.1B
| $9.17M | 0.02% |
94,685
-426,560
| -82% | -$42.8M |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $9.12M | 0.02% |
190,120
+4,430
| +2% | +$262K |
|
322
RTX Corp
RTX
$292B
| $9.11M | 0.02% |
108,051
-2,400
| -2% | -$202K |
|
323
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $9.11M | 0.02% |
221,414
+1,015
| +0.5% | +$38.5K |
|
324
Gartner
IT
$10.1B
| $9M | 0.02% |
+37,090
| New | +$8.11M |
|
325
Diageo
DEO
$49.2B
| $8.95M | 0.02% |
46,638
-2,906
| -6% | -$541K |
|
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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.