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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
+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
(+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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$93.1B
| $1.12M | ﹤0.01% |
37,200
+36,200
| +3,620% | +$1.16M |
|
477
Liberty All-Star Equity Fund
USA
$1.85B
| $1.11M | ﹤0.01% |
125,512
+772
| +0.6% | +$6.73K |
|
478
Travelers Companies
TRV
$80.2B
| $1.11M | ﹤0.01% |
7,124
-9,397
| -57% | -$1.45M |
|
479
Equinor
EQNR
$92.4B
| $1.09M | ﹤0.01% |
43,289
+33,494
| +342% | +$717K |
|
480
State Street
STT
$50.7B
| $1.06M | ﹤0.01% |
12,219
+5,411
| +79% | +$471K |
|
481
IBM
IBM
$224B
| $1.06M | ﹤0.01% |
7,931
+7,047
| +797% | +$942K |
|
482
Wheaton Precious Metals
WPM
$60.9B
| $1.06M | ﹤0.01% |
28,056
-1,364
| -5% | -$59.5K |
|
483
Novartis
NVS
$297B
| $1.04M | ﹤0.01% |
12,666
-725
| -5% | -$65.2K |
|
|
THQ
484
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.02M | ﹤0.01% |
44,279
| – | – |
|
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1M | ﹤0.01% |
32,162
+1,077
| +3% | +$33K |
|
486
Jones Lang LaSalle
JLL
$16.7B
| $1M | ﹤0.01% |
+4,000
| New | +$913K |
|
487
Bristol-Myers Squibb
BMY
$132B
| $1M | ﹤0.01% |
16,432
+16,062
| +4,341% | +$1.06M |
|
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $997K | ﹤0.01% |
8,965
+4,805
| +116% | +$531K |
|
489
Microchip Technology
MCHP
$46B
| $996K | ﹤0.01% |
14,356
+3,820
| +36% | +$286K |
|
490
Sanofi
SNY
$104B
| $994K | ﹤0.01% |
20,520
-1,261
| -6% | -$64.1K |
|
491
Exelon
EXC
$47B
| $992K | ﹤0.01% |
33,540
-1,283
| -4% | -$43.8K |
|
492
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $986K | ﹤0.01% |
33,750
| – | – |
|
493
International Paper
IP
$22B
| $971K | ﹤0.01% |
17,826
+2,991
| +20% | +$166K |
|
494
iShares MSCI Australia ETF
EWA
$1.45B
| $955K | ﹤0.01% |
38,299
-2,109
| -5% | -$54.5K |
|
495
Boeing
BA
$185B
| $946K | ﹤0.01% |
+4,170
| New | +$930K |
|
496
Moderna
MRNA
$23.6B
| $925K | ﹤0.01% |
+2,426
| New | +$895K |
|
|
497
Target
TGT
$68B
| $905K | ﹤0.01% |
3,814
-2,039,306
| -100% | -$511M |
|
498
Nice
NICE
$5.97B
| $904K | ﹤0.01% |
+3,202
| New | +$888K |
|
499
Primerica
PRI
$10B
| $886K | ﹤0.01% |
5,600
| – | – |
|
500
iShares Russell 1000 Growth ETF
IWF
$128B
| $869K | ﹤0.01% |
12,508
| – | – |
|
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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.