We are live on
!
Find out more
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
+629.65%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $519M | 0.97% |
2,644,715
+1,135,787
| +75% | +$223M |
|
|
27
Morgan Stanley
MS
$331B
| $513M | 0.96% |
5,115,880
+5,115,272
| +841,328% | +$507M |
|
28
Canadian Imperial Bank of Commerce
CM
$108B
| $512M | 0.96% |
9,118,052
+8,480
| +0.1% | +$488K |
|
|
WCN
29
Waste Connections
WCN
$42.2B
| $510M | 0.96% |
4,007,474
-72,416
| -2% | -$9.16M |
|
30
Telus
TU
$14.9B
| $494M | 0.93% |
22,451,876
-365,746
| -2% | -$8.25M |
|
31
Medtronic
MDT
$109B
| $494M | 0.93% |
3,884,814
-59,991
| -2% | -$7.76M |
|
32
Nutrien
NTR
$33.2B
| $474M | 0.89% |
7,244,071
-73,304
| -1% | -$4.48M |
|
33
Johnson & Johnson
JNJ
$618B
| $468M | 0.88% |
2,841,742
-20,633
| -0.7% | -$3.52M |
|
34
McDonald's
MCD
$192B
| $464M | 0.87% |
1,888,566
+89,899
| +5% | +$21.5M |
|
35
Suncor Energy
SU
$79.4B
| $463M | 0.87% |
22,198,694
-2,429,275
| -10% | -$48.6M |
|
36
Comcast
CMCSA
$85B
| $459M | 0.86% |
8,150,147
+1,951,605
| +31% | +$114M |
|
37
Brookfield Infrastructure Partners
BIP
$19.2B
| $446M | 0.84% |
11,919,098
+430,916
| +4% | +$16M |
|
38
Nike
NKE
$61.9B
| $445M | 0.83% |
3,032,627
+491,899
| +19% | +$80.2M |
|
39
American Tower
AMT
$80.8B
| $443M | 0.83% |
1,633,602
-125,791
| -7% | -$35.9M |
|
|
40
Palo Alto Networks
PANW
$270B
| $410M | 0.77% |
5,207,250
+4,841,850
| +1,325% | +$340M |
|
41
Agilent Technologies
A
$39.1B
| $409M | 0.77% |
2,542,326
+385,226
| +18% | +$62.3M |
|
42
MongoDB
MDB
$27.1B
| $407M | 0.76% |
887,126
+426
| +0% | +$172K |
|
43
Snap
SNAP
$7.89B
| $386M | 0.72% |
5,372,344
-661,756
| -11% | -$47.8M |
|
44
Amazon
AMZN
$2.92T
| $378M | 0.71% |
2,256,560
-1,376,480
| -38% | -$237M |
|
45
Pfizer
PFE
$143B
| $376M | 0.71% |
8,605,080
-1,481,599
| -15% | -$65.6M |
|
46
Mondelez International
MDLZ
$79.5B
| $376M | 0.7% |
6,327,588
+1,320,288
| +26% | +$82.1M |
|
47
Thermo Fisher Scientific
TMO
$213B
| $366M | 0.69% |
627,720
-82,329
| -12% | -$45.2M |
|
48
Home Depot
HD
$331B
| $360M | 0.68% |
1,066,934
-21,759
| -2% | -$7.14M |
|
49
JPMorgan Chase
JPM
$935B
| $355M | 0.67% |
2,130,718
+260,696
| +14% | +$40.9M |
|
50
Rogers Communications
RCI
$18.3B
| $353M | 0.66% |
7,497,023
-20,026
| -0.3% | -$1.01M |
|
Similar funds
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.