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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 | |
|---|---|---|---|---|---|---|
501
Brookfield Infrastructure
BIPC
$4.97B
| $611K | ﹤0.01% |
12,165
+1,174
| +11% | +$56.6K |
|
502
Cable One
CABO
$254M
| $610K | ﹤0.01% |
323
+78
| +32% | +$140K |
|
503
Tapestry
TPR
$31.4B
| $565K | ﹤0.01% |
+13,430
| New | +$599K |
|
504
State Street
STT
$50.5B
| $559K | ﹤0.01% |
+6,808
| New | +$575K |
|
505
Sprott Physical Gold
PHYS
$14.6B
| $558K | ﹤0.01% |
39,950
| – | – |
|
|
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $550K | ﹤0.01% |
11,487
+5,297
| +86% | +$260K |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $538K | ﹤0.01% |
4,012
+1,712
| +74% | +$226K |
|
508
Corning
GLW
$126B
| $532K | ﹤0.01% |
13,000
| – | – |
|
|
CGC
509
Canopy Growth
CGC
$404M
| $527K | ﹤0.01% |
2,180
| – | – |
|
510
British American Tobacco
BTI
$128B
| $514K | ﹤0.01% |
13,076
+5,213
| +66% | +$204K |
|
511
Goldman Sachs
GS
$303B
| $505K | ﹤0.01% |
1,330
| – | – |
|
512
Bruker
BRKR
$9.79B
| $498K | ﹤0.01% |
6,568
+1,223
| +23% | +$85.4K |
|
513
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $486K | ﹤0.01% |
18,193
+6,801
| +60% | +$185K |
|
514
NRG Energy
NRG
$29.2B
| $480K | ﹤0.01% |
+14,000
| New | +$507K |
|
515
iShares MSCI World ETF
URTH
$8.09B
| $474K | ﹤0.01% |
3,742
-1,753
| -32% | -$218K |
|
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $459K | ﹤0.01% |
4,160
+335
| +9% | +$37K |
|
517
HDFC Bank
HDB
$124B
| $452K | ﹤0.01% |
12,302
+12,102
| +6,051% | +$443K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | ﹤0.01% |
14,809
+5,349
| +57% | +$180K |
|
519
AES
AES
$10.5B
| $441K | ﹤0.01% |
+19,400
| New | +$512K |
|
520
Fair Isaac
FICO
$22.6B
| $435K | ﹤0.01% |
851
+141
| +20% | +$71.3K |
|
521
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $430K | ﹤0.01% |
7,734
-3,483
| -31% | -$187K |
|
522
Invesco Semiconductors ETF
PSI
$2.34B
| $427K | ﹤0.01% |
10,017
-6,600
| -40% | -$269K |
|
523
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $421K | ﹤0.01% |
3,243
-1,063
| -25% | -$130K |
|
524
Vanguard Dividend Appreciation ETF
VIG
$112B
| $419K | ﹤0.01% |
2,708
| – | – |
|
525
Trip.com Group
TCOM
$29.8B
| $418K | ﹤0.01% |
+11,781
| New | +$449K |
|
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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.