We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$6.3B
| $248K | ﹤0.01% |
3,611
| – | – |
|
652
TransDigm Group
TDG
$69.7B
| $248K | ﹤0.01% |
+388
| New | +$242K |
|
653
Cummins
CMI
$88.9B
| $245K | ﹤0.01% |
+1,057
| New | +$248K |
|
654
Monster Beverage
MNST
$91.5B
| $242K | ﹤0.01% |
+5,396
| New | +$255K |
|
655
Okta
OKTA
$25.2B
| $241K | ﹤0.01% |
+1,028
| New | +$255K |
|
656
Ametek
AME
$58B
| $240K | ﹤0.01% |
+1,886
| New | +$253K |
|
657
Archer Daniels Midland
ADM
$37.7B
| $239K | ﹤0.01% |
+3,914
| New | +$235K |
|
658
Kinder Morgan
KMI
$69.3B
| $238K | ﹤0.01% |
+13,951
| New | +$237K |
|
659
Xcel Energy
XEL
$48.3B
| $238K | ﹤0.01% |
+3,778
| New | +$255K |
|
660
iShares Gold Trust
IAU
$66.3B
| $237K | ﹤0.01% |
7,075
| – | – |
|
661
CoStar Group
CSGP
$12B
| $236K | ﹤0.01% |
+2,747
| New | +$237K |
|
662
HP
HPQ
$26.1B
| $235K | ﹤0.01% |
+8,547
| New | +$246K |
|
663
Goldman Sachs BDC
GSBD
$1.02B
| $233K | ﹤0.01% |
12,626
+288
| +2% | +$5.51K |
|
664
Corteva
CTVA
$51.3B
| $230K | ﹤0.01% |
5,333
+4,933
| +1,233% | +$213K |
|
665
McKesson
MCK
$99.4B
| $229K | ﹤0.01% |
+1,109
| New | +$222K |
|
666
CBRE Group
CBRE
$43.1B
| $228K | ﹤0.01% |
2,294
-1,345,106
| -100% | -$125M |
|
667
Williams Companies
WMB
$87.8B
| $228K | ﹤0.01% |
+8,636
| New | +$217K |
|
668
West Pharmaceutical
WST
$24.5B
| $228K | ﹤0.01% |
+523
| New | +$220K |
|
669
Delta Air Lines
DAL
$60.9B
| $227K | ﹤0.01% |
5,226
+4,586
| +717% | +$187K |
|
670
Ferrari
RACE
$72.2B
| $227K | ﹤0.01% |
+1,080
| New | +$232K |
|
671
Fastenal
FAST
$57.8B
| $225K | ﹤0.01% |
8,462
+7,820
| +1,218% | +$212K |
|
672
Public Service Enterprise Group
PEG
$37.9B
| $225K | ﹤0.01% |
+3,644
| New | +$228K |
|
673
Ameriprise Financial
AMP
$49.3B
| $223K | ﹤0.01% |
+819
| New | +$214K |
|
674
Arthur J. Gallagher & Co
AJG
$63.9B
| $222K | ﹤0.01% |
+1,462
| New | +$209K |
|
675
Mettler-Toledo International
MTD
$28.3B
| $222K | ﹤0.01% |
+157
| New | +$236K |
|
Similar funds
VAM
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.