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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$368B
| $13.7M | 0.03% |
131,559
-315,263
| -71% | -$31.4M |
|
302
Align Technology
ALGN
$12.3B
| $13.6M | 0.03% |
20,123
+3,053
| +18% | +$2.07M |
|
303
Generac Holdings
GNRC
$12.8B
| $13.6M | 0.03% |
33,208
-46,316
| -58% | -$19.8M |
|
304
Weyerhaeuser
WY
$18.4B
| $13.5M | 0.03% |
373,658
+342,635
| +1,104% | +$12M |
|
305
Asana
ASAN
$1.97B
| $13.5M | 0.03% |
130,000
-50,000
| -28% | -$4.15M |
|
|
FISV
306
Fiserv Inc
FISV
$26.7B
| $13.4M | 0.03% |
120,409
+4,363
| +4% | +$487K |
|
307
CubeSmart
CUBE
$9.42B
| $13.4M | 0.03% |
266,219
+6,486
| +2% | +$327K |
|
308
Celsius Holdings
CELH
$6.36B
| $13.3M | 0.02% |
+437,100
| New | +$11.2M |
|
309
IQVIA
IQV
$38.2B
| $12.6M | 0.02% |
51,523
-32,521
| -39% | -$8.21M |
|
310
Smith & Nephew
SNN
$12.4B
| $12.4M | 0.02% |
350,539
+10,000
| +3% | +$394K |
|
311
CMS Energy
CMS
$22.4B
| $12.1M | 0.02% |
+202,024
| New | +$12.6M |
|
312
Carlyle Group
CG
$17.8B
| $12.1M | 0.02% |
252,800
+62,800
| +33% | +$3.01M |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.02% |
270,065
+91,965
| +52% | +$3.64M |
|
314
SLB Ltd
SLB
$75.7B
| $11.8M | 0.02% |
385,275
-1,630,183
| -81% | -$46.7M |
|
315
Waste Management
WM
$89.6B
| $11.7M | 0.02% |
76,829
+4,809
| +7% | +$720K |
|
316
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $11.6M | 0.02% |
288,500
+22,750
| +9% | +$1.18M |
|
317
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $11.6M | 0.02% |
108,341
+7,409
| +7% | +$907K |
|
|
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.02% |
162,711
| – | – |
|
|
ONC
319
BeOne Medicines Ltd
ONC
$36.9B
| $11.2M | 0.02% |
30,800
-2,000
| -6% | -$654K |
|
320
Ecolab
ECL
$80.2B
| $11.1M | 0.02% |
51,798
+1,798
| +4% | +$394K |
|
321
International Flavors & Fragrances
IFF
$21.7B
| $11M | 0.02% |
+81,764
| New | +$12M |
|
322
Cadence Design Systems
CDNS
$93.4B
| $10.9M | 0.02% |
71,283
+43,445
| +156% | +$6.62M |
|
323
Emerson Electric
EMR
$90.8B
| $10.9M | 0.02% |
114,858
+5,255
| +5% | +$524K |
|
324
Pinterest
PINS
$13.4B
| $10.8M | 0.02% |
212,880
-3,211,620
| -94% | -$197M |
|
325
nCino
NCNO
$2.06B
| $10.8M | 0.02% |
+152,300
| New | +$10.2M |
|
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VAM
1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.