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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
+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
Cap. Flow
+$437M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$641M
2
MS icon
Morgan Stanley
MS
+$507M
3
ACN icon
Accenture
ACN
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$511M
2
META icon
Meta Platforms (Facebook)
META
+$437M
3
PYPL icon
PayPal
PYPL
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
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
RIO icon
401
Rio Tinto
RIO
$163B
$4.53M 0.01%
67,964
-18,351
-21% -$1.43M
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.52M 0.01%
59,718
+7,902
+15% +$610K
EXPE icon
403
Expedia Group
EXPE
$37.4B
$4.45M 0.01%
26,524
+1,240
+5% +$192K
PLUG icon
404
Plug Power
PLUG
$2.87B
$4.39M 0.01%
172,858
– –
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
$4.35M 0.01%
88,163
+2,300
+3% +$126K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
$4.16M 0.01%
49,356
+8,156
+20% +$700K
MLM icon
407
Martin Marietta Materials
MLM
$32.5B
$4.07M 0.01%
11,433
+433
+4% +$158K
TY icon
408
TRI-Continental Corp
TY
$1.89B
$4.01M 0.01%
118,469
– –
BOE icon
409
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$3.96M 0.01%
331,246
– –
ERF
410
DELISTED
Enerplus Corporation
ERF
$3.9M 0.01%
484,845
+232,100
+92% +$1.44M
ABR icon
411
Arbor Realty Trust
ABR
$965M
$3.85M 0.01%
207,262
– –
IQLT icon
412
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.78M 0.01%
125,840
+3,040
+2% +$120K
USIG icon
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.75M 0.01%
11,660
– –
ETG
414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.6M 0.01%
167,356
– –
RMT
415
Royce Micro-Cap Trust
RMT
$756M
$3.39M 0.01%
294,862
+5,361
+2% +$63.5K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.73B
$3.29M 0.01%
4,370
+1,300
+42% +$189K
ABBV icon
417
AbbVie
ABBV
$431B
$3.28M 0.01%
29,826
+12,424
+71% +$1.42M
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.25M 0.01%
62,862
+25,327
+67% +$1.29M
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$3.02M 0.01%
5,670
+1,000
+21% +$103K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.9M 0.01%
32,785
+5,805
+22% +$500K
NOC icon
421
Northrop Grumman
NOC
$80.6B
$2.83M 0.01%
7,737
-47,177
-86% -$17.1M
CCJ icon
422
Cameco
CCJ
$41.3B
$2.71M 0.01%
130,600
+128,900
+7,582% +$2.44M
CHD icon
423
Church & Dwight Co
CHD
$24.4B
$2.71M 0.01%
32,065
+1,755
+6% +$149K
T icon
424
AT&T
T
$162B
$2.68M 0.01%
128,874
+67,274
+109% +$1.41M
PHM icon
425
Pultegroup
PHM
$24.7B
$2.65M 0.01%
55,500
-1,300
-2% -$67.5K
15 16
17
18 19

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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.