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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
+10.8%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$51.7B
AUM Growth
+$5.45B
Cap. Flow
+$1.32B
Cap. Flow %
2.55%
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$522M
2
MSFT icon
Microsoft
MSFT
+$421M
3
ADBE icon
Adobe
ADBE
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$357M
2
NOW icon
ServiceNow
NOW
+$351M
3
PH icon
Parker-Hannifin
PH
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
401
Arbor Realty Trust
ABR
$993M
$3.74M 0.01%
207,262
+57,262
+38% +$1.01M
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.9B
$3.6M 0.01%
41,200
+5,300
+15% +$473K
RMT
403
Royce Micro-Cap Trust
RMT
$742M
$3.59M 0.01%
289,501
+4,501
+2% +$53.8K
ETG
404
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$3.53M 0.01%
167,356
+38,456
+30% +$784K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.3M 0.01%
25,974
+9,602
+59% +$351K
OSH
406
DELISTED
Oak Street Health, Inc.
OSH
$3.21M 0.01%
+55,000
New +$3.27M
PHM icon
407
Pultegroup
PHM
$24.6B
$3.13M 0.01%
56,800
-16,960
-23% -$948K
ASA
408
ASA Gold and Precious Metals
ASA
$944M
$2.61M 0.01%
124,000
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.6M 0.01%
4,670
+1,300
+39% +$133K
CHD icon
410
Church & Dwight Co
CHD
$23.7B
$2.56M 0.01%
30,310
-780
-3% -$67.5K
TRV icon
411
Travelers Companies
TRV
$78B
$2.47M ﹤0.01%
16,521
-322,768
-95% -$50.1M
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.78B
$2.42M ﹤0.01%
3,070
– –
VRN
413
DELISTED
Veren
VRN
$2.34M ﹤0.01%
524,822
+107,400
+26% +$451K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.32M ﹤0.01%
26,980
+4,811
+22% +$415K
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.26M ﹤0.01%
15,051
– –
NOW icon
416
ServiceNow
NOW
$118B
$2.22M ﹤0.01%
23,000
-3,460,500
-99% -$351M
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2.22M ﹤0.01%
146,600
– –
BGY icon
418
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.2M ﹤0.01%
335,319
+1,722
+0.5% +$11K
CET
419
Central Securities Corp
CET
$1.61B
$2.11M ﹤0.01%
50,300
– –
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22B
$2.11M ﹤0.01%
31,238
+8,189
+36% +$560K
ABT icon
421
Abbott
ABT
$185B
$2.09M ﹤0.01%
17,915
-2,190,199
-99% -$255M
APTV icon
422
Aptiv
APTV
$12.1B
$2.07M ﹤0.01%
13,080
– –
HQH
423
abrdn Healthcare Investors
HQH
$1.27B
$2.04M ﹤0.01%
79,000
-177,100
-69% -$4.37M
HQL
424
abrdn Life Sciences Investors
HQL
$586M
$2.02M ﹤0.01%
95,000
-208,800
-69% -$4.22M
ABBV icon
425
AbbVie
ABBV
$433B
$1.96M ﹤0.01%
17,402
+9,734
+127% +$1.1M
15 16
17
18 19

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1832 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, 1832 Asset Management held 803 positions worth $51.7B, up 12% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q2 2021 filing shows 110 new, 302 increased, 199 reduced and 75 closed positions. Its largest new stake was CBRE Group: 1,347,400 shares worth $116M. The largest sale was Walt Disney, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 1832 Asset Management's largest Q2 2021 buy was CBRE Group: 1,347,400 shares worth $116M.
  • 1832 Asset Management added most to NVIDIA in Q2 2021, an estimated $522M increase.
  • 1832 Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $357M.
  • 1832 Asset Management fully exited Parker-Hannifin in Q2 2021, selling an estimated $349M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $51.7B portfolio in Q2 2021.
  • 1832 Asset Management opened 110 new positions and closed 75 in Q2 2021.
  • 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $51.7B.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.