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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 | |
|---|---|---|---|---|---|---|
|
TEF
676
DELISTED
Telefonica
TEF
| $13K | ﹤0.01% |
2,903
-145
| -5% | -$628 |
|
677
Arista Networks
ANET
$227B
| $12K | ﹤0.01% |
+512
| New | +$10.7K |
|
678
BlackBerry
BB
$4.98B
| $12K | ﹤0.01% |
1,000
-3,000
| -75% | -$31.4K |
|
679
T-Mobile US
TMUS
$185B
| $12K | ﹤0.01% |
+80
| New | +$11K |
|
680
Toll Brothers
TOL
$13.6B
| $12K | ﹤0.01% |
+200
| New | +$12.2K |
|
681
OR Royalties Inc
OR
$5.58B
| $11K | ﹤0.01% |
810
| – | – |
|
682
Invesco Water Resources ETF
PHO
$2.01B
| $11K | ﹤0.01% |
200
| – | – |
|
683
TRX Gold Corp
TRX
$254M
| $11K | ﹤0.01% |
20,428
| – | – |
|
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $10K | ﹤0.01% |
300
| – | – |
|
685
Ingersoll Rand
IR
$32.6B
| $10K | ﹤0.01% |
198
| – | – |
|
686
NVR
NVR
$16.5B
| $10K | ﹤0.01% |
+2
| New | +$9.72K |
|
687
Vanguard Real Estate ETF
VNQ
$39.2B
| $10K | ﹤0.01% |
+100
| New | +$9.92K |
|
688
Deutsche Bank
DB
$69B
| $9K | ﹤0.01% |
725
| – | – |
|
689
Etsy
ETSY
$7.75B
| $8K | ﹤0.01% |
40
-718,460
| -100% | -$133M |
|
690
Illumina
ILMN
$31B
| $8K | ﹤0.01% |
+16
| New | +$6.44K |
|
691
Norfolk Southern
NSC
$75.4B
| $8K | ﹤0.01% |
+30
| New | +$8.28K |
|
692
First Majestic Silver
AG
$7.41B
| $7K | ﹤0.01% |
450
| – | – |
|
693
Eldorado Gold
EGO
$7.87B
| $7K | ﹤0.01% |
660
| – | – |
|
694
Vail Resorts
MTN
$5.32B
| $7K | ﹤0.01% |
22
| – | – |
|
695
Paychex
PAYX
$41.6B
| $7K | ﹤0.01% |
+64
| New | +$6.44K |
|
|
PDS
696
Precision Drilling
PDS
$999M
| $7K | ﹤0.01% |
175
| – | – |
|
697
Synchrony
SYF
$24.7B
| $7K | ﹤0.01% |
+150
| New | +$6.84K |
|
698
Waters Corp
WAT
$37B
| $7K | ﹤0.01% |
+19
| New | +$6.01K |
|
699
B2Gold
BTG
$5B
| $6K | ﹤0.01% |
1,400
| – | – |
|
700
Coeur Mining
CDE
$15.4B
| $6K | ﹤0.01% |
695
| – | – |
|
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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.