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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
IGRO icon
451
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.42M ﹤0.01%
25,860
-3,240
-11% -$220K
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
$1.41M ﹤0.01%
44,820
-2,890
-6% -$113K
CIXX
453
DELISTED
CI Financial Corp.
CIXX
$1.34M ﹤0.01%
72,800
+72,500
+24,167% +$1.24M
T icon
454
AT&T
T
$158B
$1.33M ﹤0.01%
61,600
+61,027
+10,650% +$1.39M
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.31M ﹤0.01%
83,044
-236,656
-74% -$3.58M
RSPH icon
456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$1.29M ﹤0.01%
43,950
+10,840
+33% +$307K
KCE icon
457
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1.29M ﹤0.01%
13,730
+3,129
+30% +$284K
WPM icon
458
Wheaton Precious Metals
WPM
$52B
$1.29M ﹤0.01%
29,420
-10,980
-27% -$488K
NVS icon
459
Novartis
NVS
$293B
$1.22M ﹤0.01%
13,391
-2,702
-17% -$241K
CHKP icon
460
Check Point Software Technologies
CHKP
$12.6B
$1.18M ﹤0.01%
10,143
-2,646
-21% -$312K
SNY icon
461
Sanofi
SNY
$103B
$1.15M ﹤0.01%
21,781
+8,102
+59% +$423K
USA icon
462
Liberty All-Star Equity Fund
USA
$1.83B
$1.13M ﹤0.01%
124,740
-352,160
-74% -$2.96M
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M ﹤0.01%
9,732
+1,260
+15% +$144K
EWA icon
464
iShares MSCI Australia ETF
EWA
$1.43B
$1.05M ﹤0.01%
40,408
+15,025
+59% +$396K
THQ
465
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.02M ﹤0.01%
44,279
-256,021
-85% -$5.88M
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$982K ﹤0.01%
7,804
+7,612
+3,965% +$933K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$981K ﹤0.01%
33,750
-99,030
-75% -$2.77M
EXC icon
468
Exelon
EXC
$46.8B
$960K ﹤0.01%
34,823
+17,147
+97% +$552K
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$952K ﹤0.01%
31,085
+2,856
+10% +$87.6K
EVRG icon
470
Evergy
EVRG
$19.2B
$901K ﹤0.01%
+14,891
New +$932K
WY icon
471
Weyerhaeuser
WY
$18.3B
$877K ﹤0.01%
31,023
– –
VEU icon
472
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$875K ﹤0.01%
13,799
– –
PRI icon
473
Primerica
PRI
$9.96B
$858K ﹤0.01%
5,600
– –
HYEM icon
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$857K ﹤0.01%
35,873
-18,371
-34% -$436K
VT icon
475
Vanguard Total World Stock ETF
VT
$79B
$852K ﹤0.01%
+1,500
New +$153K
17 18
19
20 21

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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.