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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
BMBL icon
576
Bumble
BMBL
$381M
$78K ﹤0.01%
+1,250
New +$84.2K
MDY icon
577
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$71K ﹤0.01%
150
– –
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14.7B
$70K ﹤0.01%
678
– –
PNC icon
579
PNC Financial Services
PNC
$101B
$70K ﹤0.01%
400
-17,100
-98% -$2.82M
QCLN icon
580
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$67K ﹤0.01%
975
+450
+86% +$34.5K
WM icon
581
Waste Management
WM
$90.3B
$62K ﹤0.01%
480
-49,870
-99% -$5.83M
CCJ icon
582
Cameco
CCJ
$41.3B
$61K ﹤0.01%
3,700
+1,500
+68% +$23K
DVN icon
583
Devon Energy
DVN
$49.9B
$58K ﹤0.01%
2,643
-1,000
-27% -$20.6K
PGF icon
584
Invesco Financial Preferred ETF
PGF
$673M
$58K ﹤0.01%
3,100
– –
HEXO
585
DELISTED
HEXO Corp. Common Shares
HEXO
$58K ﹤0.01%
646
+137
+27% +$13.3K
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
1,414
– –
VB icon
587
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$53K ﹤0.01%
250
– –
JBL icon
588
Jabil
JBL
$36.3B
$52K ﹤0.01%
1,000
– –
ABB
589
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
1,700
– –
XLE icon
590
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$51K ﹤0.01%
2,096
-35,530
-94% -$820K
FUN icon
591
Cedar Fair
FUN
$1.58B
$50K ﹤0.01%
1,000
– –
DOX icon
592
Amdocs
DOX
$6.35B
$49K ﹤0.01%
700
-223,200
-100% -$16.9M
IMV
593
DELISTED
IMV Inc. Common Shares
IMV
$49K ﹤0.01%
1,500
– –
CRBN icon
594
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$47K ﹤0.01%
300
– –
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.42B
$45K ﹤0.01%
+1,615
New +$44K
ENDP
596
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
6,000
-14,000
-70% -$113K
MET icon
597
MetLife
MET
$63.7B
$42K ﹤0.01%
700
-60
-8% -$3.31K
SKX
598
DELISTED
Skechers
SKX
$42K ﹤0.01%
1,000
– –
IVAN.U
599
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$42K ﹤0.01%
+4,100
New +$46K
ING icon
600
ING
ING
$102B
$39K ﹤0.01%
3,200
– –
22 23
24
25 26

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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.