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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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$53.9B
| $330K | ﹤0.01% |
6,209
-1,134,891
| -99% | -$61.1M |
|
602
Boston Properties
BXP
$11.2B
| $329K | ﹤0.01% |
3,262
+1,015
| +45% | +$116K |
|
603
T. Rowe Price
TROW
$24.5B
| $329K | ﹤0.01% |
+1,619
| New | +$341K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | ﹤0.01% |
+14,775
| New | +$399K |
|
605
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $328K | ﹤0.01% |
3,836
-300
| -7% | -$26.5K |
|
606
Electronic Arts
EA
$52.9B
| $326K | ﹤0.01% |
2,343
+2,228
| +1,937% | +$313K |
|
607
Biogen
BIIB
$30.5B
| $314K | ﹤0.01% |
+1,092
| New | +$358K |
|
608
Central Garden & Pet Co
CENT
$2.76B
| $312K | ﹤0.01% |
7,893
+400
| +5% | +$15.4K |
|
609
Simon Property Group
SPG
$72.9B
| $310K | ﹤0.01% |
+2,303
| New | +$300K |
|
610
VF Corp
VFC
$5.98B
| $308K | ﹤0.01% |
4,521
+2,458
| +119% | +$189K |
|
611
Hilton Worldwide
HLT
$73B
| $307K | ﹤0.01% |
2,264
+1,947
| +614% | +$246K |
|
|
BNY
612
Bank of New York Mellon
BNY
$108B
| $304K | ﹤0.01% |
+5,749
| New | +$299K |
|
|
CGC
613
Canopy Growth
CGC
$393M
| $304K | ﹤0.01% |
2,180
| – | – |
|
614
Trane Technologies
TT
$106B
| $304K | ﹤0.01% |
1,714
-2,380
| -58% | -$458K |
|
615
Prudential Financial
PRU
$41.5B
| $302K | ﹤0.01% |
2,833
+2,789
| +6,339% | +$287K |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | ﹤0.01% |
+2,507
| New | +$296K |
|
617
iShare MSCI Eurozone ETF
EZU
$9.84B
| $294K | ﹤0.01% |
6,022
| – | – |
|
618
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $293K | ﹤0.01% |
15,344
| – | – |
|
619
American Electric Power
AEP
$68.8B
| $290K | ﹤0.01% |
+3,510
| New | +$306K |
|
620
Sempra
SRE
$55.3B
| $289K | ﹤0.01% |
+4,504
| New | +$297K |
|
621
Motorola Solutions
MSI
$72.7B
| $288K | ﹤0.01% |
+1,215
| New | +$282K |
|
622
Aflac
AFL
$63.9B
| $286K | ﹤0.01% |
5,376
+3,960
| +280% | +$216K |
|
623
Marathon Petroleum
MPC
$83.6B
| $286K | ﹤0.01% |
+4,588
| New | +$264K |
|
624
Marriott International
MAR
$94.2B
| $284K | ﹤0.01% |
+1,857
| New | +$259K |
|
625
Veeva Systems
VEEV
$34.7B
| $283K | ﹤0.01% |
995
-344,925
| -100% | -$109M |
|
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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.