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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$123B
$3.21M 0.01%
15,000
-35,300
-70% -$7.75M
RMT
377
Royce Micro-Cap Trust
RMT
$751M
$3.21M 0.01%
+285,000
New +$3.25M
BXP icon
378
Boston Properties
BXP
$11B
$3.06M 0.01%
29,847
+26,866
+901% +$2.62M
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$2.98M 0.01%
323,832
– –
CDNS icon
380
Cadence Design Systems
CDNS
$93.2B
$2.96M 0.01%
22,538
-1,523,850
-99% -$204M
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.92M 0.01%
49,440
+135
+0.3% +$9.91K
RUN icon
382
Sunrun
RUN
$2.24B
$2.85M 0.01%
49,000
-5,200
-10% -$361K
OCSL icon
383
Oaktree Specialty Lending
OCSL
$1.12B
$2.84M 0.01%
151,774
– –
COP icon
384
ConocoPhillips
COP
$142B
$2.82M 0.01%
52,527
+48,928
+1,359% +$2.41M
XMLV icon
385
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.79M 0.01%
66,630
-1,280
-2% -$64.4K
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$2.74M 0.01%
31,090
-1,480
-5% -$124K
EQNR icon
387
Equinor
EQNR
$93.7B
$2.73M 0.01%
138,981
-84,823
-38% -$1.61M
SMMV icon
388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.69M 0.01%
91,800
-5,200
-5% -$188K
BIDU icon
389
Baidu
BIDU
$37.1B
$2.63M 0.01%
+12,000
New +$3.13M
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.46M 0.01%
128,900
+11,800
+10% +$217K
LMT icon
391
Lockheed Martin
LMT
$135B
$2.45M 0.01%
6,609
-7,470
-53% -$2.56M
ASA
392
ASA Gold and Precious Metals
ASA
$1.03B
$2.41M 0.01%
+124,000
New +$2.58M
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.4M 0.01%
16,372
+4,637
+40% +$149K
QCOM icon
394
Qualcomm
QCOM
$168B
$2.4M 0.01%
18,594
-106,219
-85% -$15.3M
ABR icon
395
Arbor Realty Trust
ABR
$957M
$2.4M 0.01%
150,000
– –
PLUG icon
396
Plug Power
PLUG
$2.89B
$2.39M 0.01%
69,450
+4,750
+7% +$245K
RSPN icon
397
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$2.32M 0.01%
64,925
+34,480
+113% +$1.13M
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.14M ﹤0.01%
15,051
-1,350
-8% -$182K
VOX icon
399
Vanguard Communication Services ETF
VOX
$5.73B
$2.13M ﹤0.01%
3,070
– –
BGY icon
400
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.02M ﹤0.01%
333,597
– –
14 15
16
17 18

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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.