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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
+629.65%
AUM
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$14.9B
| $454M | 0.98% |
22,593,703
+1,320,605
| +6% | +$27.4M |
|
|
WCN
27
Waste Connections
WCN
$42.2B
| $453M | 0.98% |
4,185,667
+681,949
| +19% | +$69.3M |
|
28
Johnson & Johnson
JNJ
$618B
| $447M | 0.97% |
2,700,804
-461,912
| -15% | -$74.7M |
|
29
American Tower
AMT
$80.8B
| $440M | 0.95% |
1,847,852
+304,017
| +20% | +$67.7M |
|
30
Nutrien
NTR
$33.2B
| $430M | 0.93% |
7,862,854
-257,611
| -3% | -$14M |
|
31
Texas Instruments
TXN
$252B
| $411M | 0.89% |
2,202,452
+342,869
| +18% | +$59.6M |
|
32
Brookfield Infrastructure Partners
BIP
$19.2B
| $393M | 0.85% |
11,091,192
+175,720
| +2% | +$6.13M |
|
|
33
Meta Platforms (Facebook)
META
$1.42T
| $388M | 0.84% |
1,346,178
+1,033,956
| +331% | +$278M |
|
|
34
Walt Disney
DIS
$167B
| $381M | 0.82% |
2,047,311
+1,986,685
| +3,277% | +$366M |
|
35
Home Depot
HD
$331B
| $373M | 0.81% |
1,218,768
-62,573
| -5% | -$17.2M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $368M | 0.79% |
3,579,280
+1,396,800
| +64% | +$139M |
|
37
Pfizer
PFE
$143B
| $367M | 0.79% |
10,120,754
+432,270
| +4% | +$15.3M |
|
38
Honeywell
HON
$77B
| $363M | 0.78% |
1,759,369
-800,842
| -31% | -$156M |
|
39
Twilio
TWLO
$30B
| $350M | 0.76% |
1,090,500
-100,200
| -8% | -$37.5M |
|
40
Parker-Hannifin
PH
$123B
| $349M | 0.76% |
1,096,049
-154,651
| -12% | -$44.6M |
|
41
Rogers Communications
RCI
$18.3B
| $348M | 0.75% |
7,364,145
+396,052
| +6% | +$18.5M |
|
42
ServiceNow
NOW
$115B
| $339M | 0.73% |
3,483,500
-1,858,000
| -35% | -$196M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $335M | 0.72% |
739,545
+159,576
| +28% | +$76.2M |
|
44
Target
TGT
$65.6B
| $327M | 0.71% |
1,631,120
+531,920
| +48% | +$99.6M |
|
45
Comcast
CMCSA
$85B
| $325M | 0.7% |
5,906,933
-2,316,028
| -28% | -$122M |
|
46
Manulife Financial
MFC
$73.9B
| $322M | 0.7% |
14,867,518
-1,705,732
| -10% | -$34M |
|
|
47
Fidelity National Information Services
FIS
$23.1B
| $316M | 0.68% |
2,212,760
+2,157,599
| +3,911% | +$295M |
|
48
Five Below
FIVE
$12B
| $291M | 0.63% |
1,531,730
+766,630
| +100% | +$144M |
|
49
Oracle
ORCL
$374B
| $283M | 0.61% |
3,996,088
-1,415,636
| -26% | -$91.7M |
|
50
Morgan Stanley
MS
$331B
| $272M | 0.59% |
3,416,630
-2,300,150
| -40% | -$176M |
|
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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.