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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 | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$94.6B
| $208K | ﹤0.01% |
9,795
-129,186
| -93% | -$2.72M |
|
577
Acuity Brands
AYI
$10B
| $207K | ﹤0.01% |
+1,101
| New | +$200K |
|
578
Vipshop
VIPS
$7.43B
| $203K | ﹤0.01% |
+10,143
| New | +$255K |
|
579
Tesla
TSLA
$1.27T
| $196K | ﹤0.01% |
864
+339
| +65% | +$73.6K |
|
|
FSR
580
DELISTED
Fisker Inc.
FSR
| $196K | ﹤0.01% |
10,150
+1,450
| +17% | +$21.4K |
|
581
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $194K | ﹤0.01% |
1,458
| – | – |
|
582
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $188K | ﹤0.01% |
+3,072
| New | +$178K |
|
583
Invesco QQQ Trust
QQQ
$468B
| $186K | ﹤0.01% |
525
| – | – |
|
584
Whirlpool
WHR
$2.56B
| $181K | ﹤0.01% |
831
-784
| -49% | -$183K |
|
585
Sabre
SABR
$775M
| $177K | ﹤0.01% |
+14,550
| New | +$205K |
|
586
VF Corp
VFC
$5.88B
| $169K | ﹤0.01% |
2,063
+63
| +3% | +$5.25K |
|
587
Lennar Class A
LEN
$20.3B
| $168K | ﹤0.01% |
+1,756
| New | +$170K |
|
588
BJs Wholesale Club
BJ
$12.4B
| $167K | ﹤0.01% |
3,500
-3,000
| -46% | -$137K |
|
589
Baidu
BIDU
$38.5B
| $164K | ﹤0.01% |
793
-11,207
| -93% | -$2.24M |
|
590
Colgate-Palmolive
CL
$72.7B
| $159K | ﹤0.01% |
1,959
+43
| +2% | +$3.52K |
|
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $150K | ﹤0.01% |
944
| – | – |
|
|
DCBO
592
Docebo
DCBO
$530M
| $148K | ﹤0.01% |
2,500
| – | – |
|
593
Cleveland-Cliffs
CLF
$6.38B
| $146K | ﹤0.01% |
+6,792
| New | +$134K |
|
594
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $142K | ﹤0.01% |
455
| – | – |
|
595
GSK
GSK
$103B
| $135K | ﹤0.01% |
2,722
| – | – |
|
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $132K | ﹤0.01% |
2,828
+2,628
| +1,314% | +$117K |
|
597
IBM
IBM
$214B
| $124K | ﹤0.01% |
884
-39
| -4% | -$5.33K |
|
598
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.5M
| $123K | ﹤0.01% |
+2,546
| New | +$116K |
|
|
SMTS
599
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $123K | ﹤0.01% |
40,718
-54,122
| -57% | -$179K |
|
600
First Trust Cloud Computing ETF
SKYY
$2.96B
| $121K | ﹤0.01% |
1,144
-977
| -46% | -$97.9K |
|
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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.