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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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$102B
| $637K | ﹤0.01% |
3,209
+3,009
| +1,505% | +$568K |
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $632K | ﹤0.01% |
2,950
-184,000
| -98% | -$7.65M |
|
528
AB InBev
BUD
$168B
| $631K | ﹤0.01% |
11,093
-74
| -0.7% | -$4.64K |
|
529
Cable One
CABO
$254M
| $624K | ﹤0.01% |
338
+15
| +5% | +$29.4K |
|
530
Colgate-Palmolive
CL
$74.4B
| $612K | ﹤0.01% |
7,931
+5,972
| +305% | +$474K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $609K | ﹤0.01% |
11,940
-57
| -0.5% | -$2.97K |
|
532
Mid-America Apartment Communities
MAA
$15.6B
| $594K | ﹤0.01% |
3,110
+810
| +35% | +$152K |
|
533
Donaldson
DCI
$11.3B
| $574K | ﹤0.01% |
9,553
+4,020
| +73% | +$259K |
|
534
Tapestry
TPR
$32.2B
| $571K | ﹤0.01% |
14,655
+1,225
| +9% | +$50.4K |
|
535
Kinross Gold
KGC
$30.5B
| $568K | ﹤0.01% |
107,627
-15,441
| -13% | -$92.4K |
|
536
Sprott Physical Gold
PHYS
$15.3B
| $557K | ﹤0.01% |
39,950
| – | – |
|
537
Palantir
PLTR
$381B
| $553K | ﹤0.01% |
22,646
+11,031
| +95% | +$269K |
|
538
Bruker
BRKR
$7.99B
| $550K | ﹤0.01% |
6,913
+345
| +5% | +$28.7K |
|
539
Parker-Hannifin
PH
$126B
| $550K | ﹤0.01% |
+1,926
| New | +$573K |
|
540
Snowflake
SNOW
$110B
| $550K | ﹤0.01% |
+1,860
| New | +$529K |
|
541
Duke Energy
DUK
$96.2B
| $545K | ﹤0.01% |
+5,505
| New | +$570K |
|
542
T-Mobile US
TMUS
$186B
| $539K | ﹤0.01% |
4,181
+4,101
| +5,126% | +$571K |
|
543
Brookfield Infrastructure
BIPC
$4.94B
| $537K | ﹤0.01% |
13,337
+1,172
| +10% | +$51.3K |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $536K | ﹤0.01% |
12,602
+1,115
| +10% | +$51.3K |
|
545
Capital One
COF
$136B
| $534K | ﹤0.01% |
3,186
-1,312,344
| -100% | -$214M |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $526K | ﹤0.01% |
3,922
-90
| -2% | -$12.2K |
|
547
HDFC Bank
HDB
$123B
| $511K | ﹤0.01% |
13,788
+1,486
| +12% | +$55.1K |
|
548
Cigna
CI
$71.5B
| $503K | ﹤0.01% |
+2,451
| New | +$533K |
|
549
Best Buy
BBY
$17.8B
| $498K | ﹤0.01% |
+4,520
| New | +$508K |
|
550
Norfolk Southern
NSC
$76.8B
| $496K | ﹤0.01% |
2,026
+1,996
| +6,653% | +$512K |
|
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VAM
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.