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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.91M ﹤0.01%
37,535
+4,702
+14% +$239K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.1B
$1.9M ﹤0.01%
1,400
– –
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.83M ﹤0.01%
20,562
+18,911
+1,145% +$1.32M
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M ﹤0.01%
45,702
+12,980
+40% +$503K
RSPN icon
430
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$1.79M ﹤0.01%
48,465
-16,460
-25% -$612K
ERF
431
DELISTED
Enerplus Corporation
ERF
$1.79M ﹤0.01%
252,745
-135,000
-35% -$833K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.78M ﹤0.01%
+32,650
New +$2.15M
ABEV icon
433
Ambev
ABEV
$47.1B
$1.76M ﹤0.01%
511,162
+102,262
+25% +$333K
CHPT icon
434
ChargePoint
CHPT
$143M
$1.71M ﹤0.01%
+2,403
New +$1.27M
YUMC icon
435
Yum China
YUMC
$16.6B
$1.67M ﹤0.01%
+25,292
New +$1.61M
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.67M ﹤0.01%
18,762
+18,456
+6,031% +$1.61M
RYAAY icon
437
Ryanair
RYAAY
$31.1B
$1.67M ﹤0.01%
39,000
– –
IMO icon
438
Imperial Oil
IMO
$61.1B
$1.63M ﹤0.01%
53,793
+28,904
+116% +$871K
STEM icon
439
Stem
STEM
$50.3M
$1.61M ﹤0.01%
+2,186
New +$1.19M
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.57M ﹤0.01%
19,454
-365
-2% -$28.4K
DWX icon
441
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.57M ﹤0.01%
49,290
+320
+0.7% +$12.7K
OVV icon
442
Ovintiv
OVV
$17.1B
$1.57M ﹤0.01%
50,027
-23,172
-32% -$623K
CLS icon
443
Celestica
CLS
$39.3B
$1.52M ﹤0.01%
190,184
+7,500
+4% +$62.6K
WFG icon
444
West Fraser Timber
WFG
$5.2B
$1.49M ﹤0.01%
21,417
-475,257
-96% -$36.5M
APH icon
445
Amphenol
APH
$201B
$1.46M ﹤0.01%
48,456
-217,772
-82% -$7.35M
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M ﹤0.01%
9,920
+7,824
+373% +$203K
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.16B
$1.43M ﹤0.01%
38,330
+2,876
+8% +$105K
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M ﹤0.01%
+39,459
New +$1.4M
LGO
449
Largo
LGO
$62.8M
$1.43M ﹤0.01%
+89,800
New +$1.42M
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.42M ﹤0.01%
23,110
-26,330
-53% -$1.98M
16 17
18
19 20

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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.