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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
+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
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$60.5B
| $36K | ﹤0.01% |
740
+100
| +16% | +$4.42K |
|
602
Kimberly-Clark
KMB
$36.1B
| $35K | ﹤0.01% |
250
-44,900
| -99% | -$5.96M |
|
|
APHA
603
DELISTED
Aphria Inc. Common Shares
APHA
| $35K | ﹤0.01% |
1,934
| – | – |
|
604
Cummins
CMI
$88.7B
| $34K | ﹤0.01% |
130
-21,570
| -99% | -$5.39M |
|
605
Royal Caribbean
RCL
$85.7B
| $34K | ﹤0.01% |
400
| – | – |
|
606
TransAlta
TAC
$3.95B
| $34K | ﹤0.01% |
3,595
+1,595
| +80% | +$14.1K |
|
607
Vontier
VNT
$4.97B
| $34K | ﹤0.01% |
1,110
-14,614
| -93% | -$477K |
|
|
ORAN
608
DELISTED
Orange
ORAN
| $34K | ﹤0.01% |
2,800
| – | – |
|
609
BlackBerry
BB
$5.15B
| $33K | ﹤0.01% |
4,000
-3,430
| -46% | -$38.5K |
|
610
Nucor
NUE
$61.9B
| $32K | ﹤0.01% |
400
| – | – |
|
611
Carnival Corporation Ltd
CCL
$39.4B
| $29K | ﹤0.01% |
1,100
+100
| +10% | +$2.36K |
|
612
United Airlines
UAL
$41.9B
| $29K | ﹤0.01% |
500
| – | – |
|
613
BHP
BHP
$223B
| $28K | ﹤0.01% |
448
+112
| +33% | +$7.21K |
|
614
MGM Resorts International
MGM
$11.4B
| $27K | ﹤0.01% |
700
| – | – |
|
615
VanEck Gold Miners ETF
GDX
$25.6B
| $26K | ﹤0.01% |
800
| – | – |
|
616
Methanex
MEOH
$4.21B
| $26K | ﹤0.01% |
+700
| New | +$27.4K |
|
617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $26K | ﹤0.01% |
306
-7,100
| -96% | -$591K |
|
|
WBK
618
DELISTED
Westpac Banking Corporation
WBK
| $25K | ﹤0.01% |
1,375
| – | – |
|
619
American Airlines Group
AAL
$10.6B
| $24K | ﹤0.01% |
1,000
| – | – |
|
620
Nokia
NOK
$52.6B
| $24K | ﹤0.01% |
+6,100
| New | +$25.5K |
|
621
BP
BP
$109B
| $23K | ﹤0.01% |
960
| – | – |
|
622
RB Global
RBA
$17.2B
| $23K | ﹤0.01% |
400
-18,680
| -98% | -$1.1M |
|
623
Vermilion Energy
VET
$1.68B
| $23K | ﹤0.01% |
+3,167
| New | +$19.6K |
|
|
MAXR
624
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23K | ﹤0.01% |
+600
| New | +$26.7K |
|
625
lululemon athletica
LULU
$14.2B
| $22K | ﹤0.01% |
72
-313,115
| -100% | -$103M |
|
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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.