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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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.02% |
178,497
+45,697
| +34% | +$2.3M |
|
352
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $8.59M | 0.02% |
222,314
+900
| +0.4% | +$36.5K |
|
353
Adams Diversified Equity Fund
ADX
$3.17B
| $8.47M | 0.02% |
422,044
| – | – |
|
|
MRSH
354
Marsh
MRSH
$92.2B
| $8.36M | 0.02% |
53,759
+6,939
| +15% | +$1.05M |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.32M | 0.02% |
62,452
+6,882
| +12% | +$903K |
|
356
DuPont de Nemours
DD
$19.5B
| $8.3M | 0.02% |
95,568
+883
| +0.9% | +$81.8K |
|
357
Blackrock
BLK
$175B
| $8.21M | 0.02% |
9,525
+1,000
| +12% | +$896K |
|
358
Equity Lifestyle Properties
ELS
$12.5B
| $8.13M | 0.02% |
101,673
+2,600
| +3% | +$213K |
|
359
General Mills
GIS
$19.3B
| $8.1M | 0.02% |
132,469
+3,439
| +3% | +$203K |
|
|
DOO
360
Bombardier Recreational Products
DOO
$4.68B
| $8.1M | 0.02% |
83,300
+29,104
| +54% | +$2.52M |
|
361
Dolby
DLB
$5.71B
| $8.07M | 0.02% |
90,400
+9,000
| +11% | +$872K |
|
|
VVNT
362
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.95M | 0.01% |
+860,209
| New | +$10.3M |
|
363
Infosys
INFY
$50.1B
| $7.91M | 0.01% |
349,824
-1,045
| -0.3% | -$23.6K |
|
364
Royce Value Trust
RVT
$2.27B
| $7.88M | 0.01% |
429,297
| – | – |
|
365
RELX
RELX
$62.4B
| $7.84M | 0.01% |
269,355
+17,916
| +7% | +$528K |
|
366
Fortive
FTV
$18.4B
| $7.79M | 0.01% |
143,301
-11,658
| -8% | -$638K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.79M | 0.01% |
128,329
+11,647
| +10% | +$887K |
|
368
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.79M | 0.01% |
17,929
-2,916
| -14% | -$1.29M |
|
369
Vanguard Total Bond Market
BND
$157B
| $7.55M | 0.01% |
86,650
+10,189
| +13% | +$880K |
|
370
SPDR Gold Trust
GLD
$138B
| $7.46M | 0.01% |
45,909
+194
| +0.4% | +$32.5K |
|
371
Nasdaq
NDAQ
$52.9B
| $7.39M | 0.01% |
113,547
+2,430
| +2% | +$153K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $7.38M | 0.01% |
135,682
| – | – |
|
373
Tandem Diabetes Care
TNDM
$1.29B
| $7.24M | 0.01% |
+60,000
| New | +$6.61M |
|
374
Qualcomm
QCOM
$168B
| $7.17M | 0.01% |
55,800
+20,965
| +60% | +$2.97M |
|
375
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.03M | 0.01% |
79,608
+11,390
| +17% | +$1.25M |
|
Similar funds
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.