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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
IMTM icon
426
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.42M ﹤0.01%
47,710
– –
NVS icon
427
Novartis
NVS
$293B
$1.31M ﹤0.01%
16,093
-724
-4% -$65K
CWEN icon
428
Clearway Energy Class C
CWEN
$5.12B
$1.3M ﹤0.01%
46,600
-28,400
-38% -$872K
HYEM icon
429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.28M ﹤0.01%
54,244
-89,678
-62% -$2.13M
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M ﹤0.01%
32,722
+2,199
+7% +$83.4K
CTVA icon
431
Corteva
CTVA
$51.3B
$1.23M ﹤0.01%
31,190
-11,700
-27% -$518K
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.26B
$1.2M ﹤0.01%
35,454
-794
-2% -$26K
ALYA
433
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.18M ﹤0.01%
461,230
+316,630
+219% +$777K
RPV icon
434
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.18M ﹤0.01%
15,704
+5,204
+50% +$360K
ABEV icon
435
Ambev
ABEV
$46.5B
$1.12M ﹤0.01%
+408,900
New +$1.15M
BHC icon
436
Bausch Health
BHC
$2.21B
$1.1M ﹤0.01%
+35,100
New +$1.03M
KGC icon
437
Kinross Gold
KGC
$30.4B
$1.08M ﹤0.01%
166,468
+34,900
+27% +$243K
AFL icon
438
Aflac
AFL
$64.5B
$1.04M ﹤0.01%
20,386
-130,452
-86% -$6.26M
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$957K ﹤0.01%
8,472
-5,811
-41% -$677K
CMG icon
440
Chipotle Mexican Grill
CMG
$42.7B
$922K ﹤0.01%
40,950
-411,250
-91% -$11.9M
WY icon
441
Weyerhaeuser
WY
$18.3B
$900K ﹤0.01%
31,023
-239,026
-89% -$8.14M
KCE icon
442
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$893K ﹤0.01%
+10,601
New +$857K
RSPH icon
443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$888K ﹤0.01%
33,110
– –
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$882K ﹤0.01%
16,547
-5,727
-26% -$314K
SPTS icon
445
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$863K ﹤0.01%
28,229
+910
+3% +$27.9K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$845K ﹤0.01%
15,500
– –
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$835K ﹤0.01%
13,799
– –
ABBV icon
448
AbbVie
ABBV
$431B
$828K ﹤0.01%
7,668
-435,596
-98% -$46.6M
PRI icon
449
Primerica
PRI
$10.2B
$825K ﹤0.01%
5,600
– –
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.66B
$817K ﹤0.01%
15,548
+1,362
+10% +$66.4K
16 17
18
19 20

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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.