We are live on ! Find out more
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
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+53
New +$6.6K
PRU icon
702
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
+44
New +$4.49K
AA icon
703
Alcoa
AA
$11.9B
$4K ﹤0.01%
+100
New +$3.64K
CAT icon
704
Caterpillar
CAT
$375B
$4K ﹤0.01%
20
-1,062,880
-100% -$245M
GD icon
705
General Dynamics
GD
$104B
$4K ﹤0.01%
+20
New +$3.77K
SKM icon
706
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
85
– –
TEVA icon
707
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
405
– –
BYND icon
708
Beyond Meat
BYND
$292M
$3K ﹤0.01%
20
– –
CGNX icon
709
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+34
New +$2.75K
IAG icon
710
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
950
– –
NGD
711
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,697
-270,500
-99% -$510K
RIOT icon
712
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
75
– –
HAL icon
713
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+85
New +$1.89K
JBLU icon
714
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
100
– –
VET icon
715
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
241
-2,926
-92% -$22.9K
VTRS icon
716
Viatris
VTRS
$20.4B
$2K ﹤0.01%
110
-346
-76% -$5.01K
HEXO
717
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
27
-619
-96% -$53.9K
ACWV icon
718
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1K ﹤0.01%
+10
New +$1.02K
EQX icon
719
Equinox Gold
EQX
$7.06B
$1K ﹤0.01%
+137
New +$1.17K
JKHY icon
720
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+7
New +$1.12K
BIOL
721
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BXRX
722
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
+1
New +$1.31K
ALL icon
723
Allstate
ALL
$68B
– –
-138
Closed -$16K
APA icon
724
APA Corp
APA
$13.2B
– –
-483,470
Closed -$8.57M
ARRY icon
725
Array Technologies
ARRY
$803M
– –
-6,600
Closed -$194K
27 28
29
30 31

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.