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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
+$806M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$366M
2
FIS icon
Fidelity National Information Services
FIS
+$295M
3
JPM icon
JPMorgan Chase
JPM
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$575M
2
COST icon
Costco
COST
+$354M
3
MSFT icon
Microsoft
MSFT
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
526
Nordson
NDSN
$17.2B
$271K ﹤0.01%
+1,320
New +$257K
SO icon
527
Southern Company
SO
$107B
$270K ﹤0.01%
5,052
-1,655
-25% -$99.1K
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$269K ﹤0.01%
6,151
– –
DCI icon
529
Donaldson
DCI
$11.4B
$268K ﹤0.01%
+4,510
New +$270K
SPEU icon
530
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$268K ﹤0.01%
6,830
– –
BEPC icon
531
Brookfield Renewable
BEPC
$6.19B
$263K ﹤0.01%
5,676
+5,445
+2,357% +$278K
RPM icon
532
RPM International
RPM
$14.8B
$257K ﹤0.01%
+2,735
New +$236K
BFH icon
533
Bread Financial
BFH
$4.44B
$254K ﹤0.01%
+2,750
New +$197K
EWG icon
534
iShares MSCI Germany ETF
EWG
$1.61B
$249K ﹤0.01%
+7,437
New +$243K
SPHR icon
535
Sphere Entertainment
SPHR
$5.54B
$243K ﹤0.01%
+2,945
New +$294K
GSBD icon
536
Goldman Sachs BDC
GSBD
$1.02B
$231K ﹤0.01%
12,000
– –
HLAL icon
537
Wahed FTSE USA Shariah ETF
HLAL
$948M
$231K ﹤0.01%
6,565
– –
ED icon
538
Consolidated Edison
ED
$40.2B
$230K ﹤0.01%
3,576
-1,159
-24% -$81.5K
ENPH icon
539
Enphase Energy
ENPH
$5.24B
$227K ﹤0.01%
1,500
-1,500
-50% -$269K
FCEL icon
540
FuelCell Energy
FCEL
$1.62B
$216K ﹤0.01%
500
-167
-25% -$89.5K
FRT icon
541
Federal Realty Investment Trust
FRT
$10.2B
$216K ﹤0.01%
2,403
-776
-24% -$74.8K
UTG icon
542
Reaves Utility Income Fund
UTG
$3.58B
$214K ﹤0.01%
+6,400
New +$208K
FE icon
543
FirstEnergy
FE
$27.4B
$209K ﹤0.01%
6,958
-2,175
-24% -$71K
VLY icon
544
Valley National Bancorp
VLY
$8B
$205K ﹤0.01%
14,685
+85
+0.6% +$1.02K
SKYY icon
545
First Trust Cloud Computing ETF
SKYY
$3.01B
$203K ﹤0.01%
2,121
– –
NOA
546
North American Construction
NOA
$393M
$202K ﹤0.01%
18,700
-10,100
-35% -$109K
BPY
547
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$197K ﹤0.01%
11,122
+452
+4% +$7.89K
ARRY icon
548
Array Technologies
ARRY
$808M
$194K ﹤0.01%
6,600
-900
-12% -$35.9K
INTC icon
549
Intel
INTC
$503B
$193K ﹤0.01%
3,030
-281,985
-99% -$16.8M
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
$191K ﹤0.01%
+2,900
New +$249K
20 21
22
23 24

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1832 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
  • 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
  • 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
  • 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
  • 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
  • 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
  • 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.