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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
INTC icon
451
Intel
INTC
$503B
$1.77M ﹤0.01%
32,988
-110,592
-77% -$6M
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.77M ﹤0.01%
21,823
+2,369
+12% +$196K
YUMC icon
453
Yum China
YUMC
$16.5B
$1.77M ﹤0.01%
29,866
+4,574
+18% +$281K
QQQ icon
454
Invesco QQQ Trust
QQQ
$479B
$1.72M ﹤0.01%
4,792
+4,267
+813% +$1.57M
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.72M ﹤0.01%
18,762
– –
CLS icon
456
Celestica
CLS
$36.2B
$1.72M ﹤0.01%
190,184
– –
IMO icon
457
Imperial Oil
IMO
$61.1B
$1.71M ﹤0.01%
53,996
+203
+0.4% +$5.61K
OVV icon
458
Ovintiv
OVV
$16.6B
$1.68M ﹤0.01%
49,996
-31
-0.1% -$856
STEM icon
459
Stem
STEM
$51.5M
$1.68M ﹤0.01%
3,536
+1,350
+62% +$710K
DWX icon
460
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.6M ﹤0.01%
53,370
+4,080
+8% +$162K
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M ﹤0.01%
39,459
– –
IGRO icon
462
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.53M ﹤0.01%
29,710
+3,850
+15% +$260K
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.51M ﹤0.01%
50,170
+5,350
+12% +$210K
CIXX
464
DELISTED
CI Financial Corp.
CIXX
$1.49M ﹤0.01%
72,800
– –
ABEV icon
465
Ambev
ABEV
$46.5B
$1.48M ﹤0.01%
525,660
+14,498
+3% +$45.9K
EFAV icon
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.46M ﹤0.01%
24,540
+1,430
+6% +$111K
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.26B
$1.45M ﹤0.01%
39,514
+1,184
+3% +$43.9K
GS icon
468
Goldman Sachs
GS
$301B
$1.44M ﹤0.01%
3,738
+2,408
+181% +$940K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.34M ﹤0.01%
43,950
– –
KCE icon
470
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.33M ﹤0.01%
13,730
– –
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M ﹤0.01%
11,281
+1,549
+16% +$181K
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.26M ﹤0.01%
83,044
– –
AES icon
473
AES
AES
$10.5B
$1.22M ﹤0.01%
59,143
+39,743
+205% +$966K
VRN
474
DELISTED
Veren
VRN
$1.2M ﹤0.01%
261,080
-263,742
-50% -$975K
CHKP icon
475
Check Point Software Technologies
CHKP
$12.8B
$1.18M ﹤0.01%
10,251
+108
+1% +$13.2K
17 18
19
20 21

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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.