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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$21.9B
| $851K | ﹤0.01% |
+14,835
| New | +$847K |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $850K | ﹤0.01% |
15,500
| – | – |
|
478
SAP
SAP
$229B
| $848K | ﹤0.01% |
6,036
+2,268
| +60% | +$316K |
|
479
iShares Russell 1000 Growth ETF
IWF
$126B
| $846K | ﹤0.01% |
12,508
+84
| +0.7% | +$5.42K |
|
480
Sysco
SYY
$40.4B
| $830K | ﹤0.01% |
+12,450
| New | +$1.01M |
|
|
DAY
481
DELISTED
Dayforce
DAY
| $826K | ﹤0.01% |
8,615
| – | – |
|
482
AB InBev
BUD
$166B
| $804K | ﹤0.01% |
11,167
+5,319
| +91% | +$388K |
|
483
Altria Group
MO
$114B
| $793K | ﹤0.01% |
+16,990
| New | +$835K |
|
484
Reaves Utility Income Fund
UTG
$3.59B
| $772K | ﹤0.01% |
22,445
+16,045
| +251% | +$556K |
|
485
Kinross Gold
KGC
$30.2B
| $770K | ﹤0.01% |
123,068
-43,400
| -26% | -$322K |
|
|
CGAU
486
Centerra Gold
CGAU
$3.79B
| $769K | ﹤0.01% |
+100,398
| New | +$835K |
|
487
iShares US Real Estate ETF
IYR
$4.64B
| $768K | ﹤0.01% |
7,524
+25
| +0.3% | +$2.48K |
|
488
Take-Two Interactive
TTWO
$43.9B
| $768K | ﹤0.01% |
4,635
+4,535
| +4,535% | +$805K |
|
489
Trane Technologies
TT
$106B
| $747K | ﹤0.01% |
+4,094
| New | +$729K |
|
490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
| $738K | ﹤0.01% |
15,054
-21,264
| -59% | -$1.04M |
|
491
Vanguard Total International Bond ETF
BNDX
$82.1B
| $728K | ﹤0.01% |
12,796
-500
| -4% | -$28.5K |
|
492
iShares Core S&P 500 ETF
IVV
$897B
| $726K | ﹤0.01% |
1,688
+437
| +35% | +$183K |
|
493
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $718K | ﹤0.01% |
24,200
-31,030
| -56% | -$1.14M |
|
494
Microchip Technology
MCHP
$42.2B
| $707K | ﹤0.01% |
10,536
| – | – |
|
495
SLR Investment Corp
SLRC
$709M
| $692K | ﹤0.01% |
+36,816
| New | +$691K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $664K | ﹤0.01% |
11,997
-4,550
| -27% | -$247K |
|
497
United Rentals
URI
$72B
| $664K | ﹤0.01% |
2,436
-399,714
| -99% | -$129M |
|
|
RFP
498
DELISTED
Resolute Forest Products Inc.
RFP
| $640K | ﹤0.01% |
56,100
-8,700
| -13% | -$122K |
|
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $626K | ﹤0.01% |
14,041
+13,580
| +2,946% | +$582K |
|
500
State Street SPDR S&P Insurance ETF
KIE
$643M
| $621K | ﹤0.01% |
16,126
-3,455
| -18% | -$134K |
|
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VAM
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.