We are live on ! Find out more
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
STEW
351
SRH Total Return Fund
STEW
$1.81B
$5.43M 0.01%
430,000
– –
NDAQ icon
352
Nasdaq
NDAQ
$53.3B
$5.42M 0.01%
109,791
-2,682
-2% -$127K
BND icon
353
Vanguard Total Bond Market
BND
$158B
$5.35M 0.01%
63,334
-5,876
-8% -$507K
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.31M 0.01%
94,300
-28,900
-23% -$1.57M
B
355
Barrick Mining
B
$73.2B
$5.23M 0.01%
266,707
-25,500
-9% -$550K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$5.08M 0.01%
1,465,539
-474,475
-24% -$1.66M
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.66B
$5.04M 0.01%
209,600
+9,600
+5% +$219K
LSTR icon
358
Landstar System
LSTR
$6.11B
$4.89M 0.01%
28,800
– –
DPZ icon
359
Domino's
DPZ
$11.7B
$4.82M 0.01%
+13,045
New +$4.81M
EOG icon
360
EOG Resources
EOG
$70.7B
$4.7M 0.01%
65,549
+19,900
+44% +$1.27M
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.47M 0.01%
319,700
-79,599
-20% -$1.03M
HUN icon
362
Huntsman Corp
HUN
$1.81B
$4.37M 0.01%
153,830
+110,764
+257% +$3.1M
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.23M 0.01%
11
-1
-8% -$367K
PHM icon
364
Pultegroup
PHM
$25B
$3.86M 0.01%
73,760
+29,279
+66% +$1.37M
TY icon
365
TRI-Continental Corp
TY
$1.9B
$3.84M 0.01%
118,469
– –
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.77M 0.01%
129,940
+2,740
+2% +$99.3K
BOE icon
367
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$3.77M 0.01%
327,873
– –
BLDR icon
368
Builders FirstSource
BLDR
$8.12B
$3.75M 0.01%
+81,355
New +$3.46M
GAM
369
General American Investors Company
GAM
$1.6B
$3.71M 0.01%
93,000
– –
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.64M 0.01%
11,500
+1,500
+15% +$90.3K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.85B
$3.63M 0.01%
476,900
-237,637
-33% -$1.74M
NOVA
372
DELISTED
Sunnova Energy
NOVA
$3.59M 0.01%
96,300
-14,400
-13% -$639K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.55M 0.01%
132,780
+8,000
+6% +$209K
EDU icon
374
New Oriental
EDU
$8.98B
$3.41M 0.01%
+24,022
New +$4.2M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$3.24M 0.01%
35,900
+13,900
+63% +$1.24M
13 14
15
16 17

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.