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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
+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
Cap. Flow
+$1.32B
Cap. Flow %
2.55%
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$522M
2
MSFT icon
Microsoft
MSFT
+$421M
3
ADBE icon
Adobe
ADBE
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$357M
2
NOW icon
ServiceNow
NOW
+$351M
3
PH icon
Parker-Hannifin
PH
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.35B
$118K ﹤0.01%
+5,017
New +$115K
ROBT icon
602
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$118K ﹤0.01%
+2,173
New +$115K
ITUB icon
603
Itaú Unibanco
ITUB
$93.6B
$92K ﹤0.01%
+20,853
New +$84K
TM icon
604
Toyota
TM
$220B
$92K ﹤0.01%
527
-8,755
-94% -$1.44M
BEPC icon
605
Brookfield Renewable
BEPC
$6.23B
$89K ﹤0.01%
2,126
-3,550
-63% -$151K
TAN icon
606
Invesco Solar ETF
TAN
$1.45B
$89K ﹤0.01%
1,000
– –
BRFS
607
DELISTED
BRF SA
BRFS
$87K ﹤0.01%
+15,854
New +$75.5K
PSFE icon
608
Paysafe
PSFE
$402M
$85K ﹤0.01%
+583
New +$87.5K
AFL icon
609
Aflac
AFL
$64.5B
$76K ﹤0.01%
1,416
-18,970
-93% -$1.03M
ITA icon
610
iShares US Aerospace & Defense ETF
ITA
$14.4B
$74K ﹤0.01%
678
– –
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$74K ﹤0.01%
150
– –
BMBL icon
612
Bumble
BMBL
$403M
$72K ﹤0.01%
1,250
– –
QCLN icon
613
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$67K ﹤0.01%
975
– –
LMT icon
614
Lockheed Martin
LMT
$135B
$61K ﹤0.01%
161
-6,448
-98% -$2.48M
PGF icon
615
Invesco Financial Preferred ETF
PGF
$676M
$60K ﹤0.01%
3,100
– –
JBL icon
616
Jabil
JBL
$33.4B
$58K ﹤0.01%
1,000
– –
ABB
617
DELISTED
ABB Ltd
ABB
$58K ﹤0.01%
1,700
– –
MS icon
618
Morgan Stanley
MS
$332B
$56K ﹤0.01%
608
-3,416,022
-100% -$293M
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$56K ﹤0.01%
250
– –
DOX icon
620
Amdocs
DOX
$5.88B
$54K ﹤0.01%
700
– –
MET icon
621
MetLife
MET
$62B
$54K ﹤0.01%
895
+195
+28% +$12.4K
CPRT icon
622
Copart
CPRT
$27.2B
$53K ﹤0.01%
1,596
+1,240
+348% +$38.4K
DE icon
623
Deere & Co
DE
$163B
$53K ﹤0.01%
150
-72,300
-100% -$26.4M
CRBN icon
624
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$50K ﹤0.01%
300
– –
SKX
625
DELISTED
Skechers
SKX
$50K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.