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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$6.18B
| $402K | ﹤0.01% |
1,000
| – | – |
|
527
iShares MSCI India ETF
INDA
$6.61B
| $398K | ﹤0.01% |
9,000
| – | – |
|
528
iShares US Healthcare Providers ETF
IHF
$1.26B
| $395K | ﹤0.01% |
+7,400
| New | +$391K |
|
529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $392K | ﹤0.01% |
4,136
+490
| +13% | +$45.8K |
|
530
Brown & Brown
BRO
$24B
| $390K | ﹤0.01% |
7,295
+1,075
| +17% | +$55.3K |
|
531
Mid-America Apartment Communities
MAA
$15.5B
| $390K | ﹤0.01% |
2,300
-52,500
| -96% | -$8.36M |
|
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $386K | ﹤0.01% |
4,077
-605
| -13% | -$52.8K |
|
533
Valley National Bancorp
VLY
$8.02B
| $384K | ﹤0.01% |
28,888
+14,203
| +97% | +$198K |
|
534
Graphic Packaging
GPK
$3.36B
| $379K | ﹤0.01% |
20,984
-25,231
| -55% | -$461K |
|
535
Lamb Weston
LW
$7.29B
| $358K | ﹤0.01% |
+4,524
| New | +$362K |
|
536
Nordson
NDSN
$16.9B
| $355K | ﹤0.01% |
1,619
+299
| +23% | +$63.4K |
|
537
Donaldson
DCI
$11.1B
| $348K | ﹤0.01% |
5,533
+1,023
| +23% | +$63.2K |
|
538
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $346K | ﹤0.01% |
6,599
-6,430
| -49% | -$336K |
|
539
Casey's General Stores
CASY
$31.8B
| $335K | ﹤0.01% |
1,736
-164
| -9% | -$35.3K |
|
540
Central Garden & Pet Co
CENT
$2.72B
| $321K | ﹤0.01% |
7,493
+643
| +9% | +$28.8K |
|
541
Builders FirstSource
BLDR
$7.8B
| $313K | ﹤0.01% |
7,357
-73,998
| -91% | -$3.43M |
|
542
Palantir
PLTR
$301B
| $306K | ﹤0.01% |
11,615
-11,000
| -49% | -$254K |
|
|
NBIS
543
Nebius Group N.V.
NBIS
$54B
| $306K | ﹤0.01% |
+4,375
| New | +$287K |
|
544
iShare MSCI Eurozone ETF
EZU
$9.73B
| $300K | ﹤0.01% |
6,022
+2,522
| +72% | +$125K |
|
545
XP
XP
$8.8B
| $299K | ﹤0.01% |
+6,717
| New | +$278K |
|
546
iShares Global Infrastructure ETF
IGF
$10.9B
| $298K | ﹤0.01% |
6,559
+90
| +1% | +$4.2K |
|
547
iShares MSCI China ETF
MCHI
$6.31B
| $298K | ﹤0.01% |
3,611
+1,716
| +91% | +$140K |
|
548
RPM International
RPM
$14.2B
| $295K | ﹤0.01% |
3,340
+605
| +22% | +$56.3K |
|
549
Sphere Entertainment
SPHR
$5.29B
| $295K | ﹤0.01% |
3,622
+677
| +23% | +$59.9K |
|
550
FuelCell Energy
FCEL
$1.71B
| $290K | ﹤0.01% |
1,085
+585
| +117% | +$171K |
|
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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.