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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
+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
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$421M |
| 3 |
Adobe
ADBE
|
+$334M |
| 4 |
S&P Global
SPGI
|
+$220M |
| 5 |
Snap
SNAP
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$357M |
| 2 |
ServiceNow
NOW
|
+$351M |
| 3 |
Parker-Hannifin
PH
|
+$349M |
| 4 |
JPMorgan Chase
JPM
|
+$339M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $490M | 0.95% |
3,944,805
-233,497
| -6% | -$29.3M |
|
27
Bank of Montreal
BMO
$123B
| $486M | 0.94% |
4,752,130
+2,058,609
| +76% | +$203M |
|
28
American Tower
AMT
$83.5B
| $479M | 0.93% |
1,759,393
-88,459
| -5% | -$22.5M |
|
29
Danaher
DHR
$138B
| $472M | 0.91% |
1,971,388
+949,634
| +93% | +$211M |
|
30
Johnson & Johnson
JNJ
$640B
| $469M | 0.91% |
2,862,375
+161,571
| +6% | +$26.7M |
|
31
Nutrien
NTR
$33.9B
| $435M | 0.84% |
7,317,375
-545,479
| -7% | -$32.3M |
|
32
Brookfield Infrastructure Partners
BIP
$19.6B
| $419M | 0.81% |
11,488,182
+396,990
| +4% | +$14.4M |
|
33
McDonald's
MCD
$193B
| $414M | 0.8% |
1,798,667
-727,000
| -29% | -$169M |
|
34
PayPal
PYPL
$49.9B
| $413M | 0.8% |
1,419,985
+654,500
| +86% | +$173M |
|
|
35
Snap
SNAP
$7.96B
| $405M | 0.78% |
6,034,100
+3,515,300
| +140% | +$211M |
|
|
36
Adobe
ADBE
$105B
| $402M | 0.78% |
682,153
+647,036
| +1,843% | +$334M |
|
37
Rogers Communications
RCI
$18.8B
| $397M | 0.77% |
7,517,049
+152,904
| +2% | +$7.72M |
|
38
Nike
NKE
$64.1B
| $395M | 0.76% |
2,540,728
+613,401
| +32% | +$82.5M |
|
39
Twilio
TWLO
$28.6B
| $394M | 0.76% |
993,000
-97,500
| -9% | -$33.8M |
|
40
Pfizer
PFE
$143B
| $394M | 0.76% |
10,086,679
-34,075
| -0.3% | -$1.33M |
|
41
Thermo Fisher Scientific
TMO
$214B
| $360M | 0.7% |
710,049
-29,496
| -4% | -$13.9M |
|
42
Honeywell
HON
$76.4B
| $358M | 0.69% |
1,763,638
+4,269
| +0.2% | +$902K |
|
43
Comcast
CMCSA
$87.3B
| $350M | 0.68% |
6,198,542
+291,609
| +5% | +$16.3M |
|
44
Progressive
PGR
$128B
| $350M | 0.68% |
3,560,429
-1,815,760
| -34% | -$180M |
|
45
Home Depot
HD
$337B
| $346M | 0.67% |
1,088,693
-130,075
| -11% | -$41.4M |
|
46
Fidelity National Information Services
FIS
$24.2B
| $343M | 0.66% |
2,422,138
+209,378
| +9% | +$31.1M |
|
47
American Express
AXP
$224B
| $338M | 0.65% |
2,060,550
+777,950
| +61% | +$122M |
|
48
MongoDB
MDB
$25.8B
| $338M | 0.65% |
886,700
+465,300
| +110% | +$144M |
|
49
Agilent Technologies
A
$39.6B
| $320M | 0.62% |
2,157,100
+441,200
| +26% | +$60.2M |
|
50
Mondelez International
MDLZ
$82.9B
| $312M | 0.6% |
5,007,300
+446,529
| +10% | +$27.5M |
|
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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.