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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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$50.1B
| $7.08M | 0.02% |
375,000
+220,000
| +142% | +$3.98M |
|
|
ATH
327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.98M | 0.02% |
+138,096
| New | +$6.41M |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.97M | 0.02% |
53,768
-435
| -0.8% | -$57.2K |
|
329
Rio Tinto
RIO
$162B
| $6.97M | 0.02% |
89,230
-102,599
| -53% | -$8.41M |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.87M | 0.01% |
196,090
+1,250
| +0.6% | +$54K |
|
331
Royce Value Trust
RVT
$2.27B
| $6.85M | 0.01% |
380,926
| – | – |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.01% |
178,200
+3,800
| +2% | +$145K |
|
333
RELX
RELX
$62.4B
| $6.72M | 0.01% |
268,012
-8,352
| -3% | -$208K |
|
334
Dolby
DLB
$5.71B
| $6.6M | 0.01% |
66,700
+10,000
| +18% | +$956K |
|
|
THQ
335
abrdn Healthcare Opportunities Fund
THQ
$786M
| $6.53M | 0.01% |
300,300
-162,180
| -35% | -$3.4M |
|
336
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $6.44M | 0.01% |
54,745
+1,587
| +3% | +$178K |
|
337
Blackrock
BLK
$175B
| $6.42M | 0.01% |
8,525
-29,000
| -77% | -$21M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $6.41M | 0.01% |
150,300
-2,900
| -2% | -$117K |
|
339
Global Payments
GPN
$24B
| $6.32M | 0.01% |
30,764
-82,955
| -73% | -$16.5M |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $6.28M | 0.01% |
50,130
+1,320
| +3% | +$218K |
|
341
Zimmer Biomet
ZBH
$18.8B
| $6.27M | 0.01% |
40,394
-198,229
| -83% | -$30.7M |
|
342
Equifax
EFX
$20.7B
| $6.21M | 0.01% |
33,713
+7,438
| +28% | +$1.31M |
|
|
HQH
343
abrdn Healthcare Investors
HQH
$1.31B
| $6.16M | 0.01% |
256,100
-169,576
| -40% | -$4.13M |
|
344
Jacobs Solutions
J
$16.9B
| $6.08M | 0.01% |
57,062
+52,832
| +1,249% | +$5.04M |
|
|
DOO
345
Bombardier Recreational Products
DOO
$4.68B
| $6.05M | 0.01% |
70,616
+3,303
| +5% | +$242K |
|
|
HQL
346
abrdn Life Sciences Investors
HQL
$615M
| $5.94M | 0.01% |
303,800
-139,296
| -31% | -$2.87M |
|
347
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.86M | 0.01% |
77,487
+911
| +1% | +$68.6K |
|
348
Colliers International
CIGI
$5.05B
| $5.67M | 0.01% |
56,478
+444
| +0.8% | +$43.5K |
|
|
BLDP
349
Ballard Power Systems
BLDP
$769M
| $5.64M | 0.01% |
246,280
-364,540
| -60% | -$10.9M |
|
350
Expedia Group
EXPE
$36.8B
| $5.58M | 0.01% |
32,519
-38,021
| -54% | -$5.85M |
|
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VAM
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.