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
+8.44%
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
$46.3B
AUM Growth
+$3.51B
(+8.2%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
118
Increased
224
Reduced
245
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$366M |
| 2 |
Fidelity National Information Services
FIS
|
+$295M |
| 3 |
JPMorgan Chase
JPM
|
+$292M |
| 4 |
Meta Platforms (Facebook)
META
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$575M |
| 2 |
Costco
COST
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$353M |
| 4 |
Apple
AAPL
|
+$282M |
| 5 |
Nike
NKE
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $269M | 0.58% |
4,560,771
-1,035,795
| -19% | -$58.5M |
|
52
Abbott
ABT
$185B
| $266M | 0.57% |
2,208,114
+610,282
| +38% | +$72.3M |
|
53
Sun Life Financial
SLF
$45.7B
| $263M | 0.57% |
5,170,184
+32,904
| +0.6% | +$1.61M |
|
|
54
Nike
NKE
$63.3B
| $257M | 0.56% |
1,927,327
-1,797,943
| -48% | -$250M |
|
55
Coca-Cola
KO
$374B
| $256M | 0.55% |
4,802,647
-759,009
| -14% | -$38.2M |
|
56
Procter & Gamble
PG
$338B
| $250M | 0.54% |
1,842,486
+583,791
| +46% | +$76.2M |
|
|
57
Airbnb
ABNB
$89.4B
| $249M | 0.54% |
1,364,280
+1,364,225
| +2,480,409% | +$253M |
|
58
Caterpillar
CAT
$382B
| $249M | 0.54% |
+1,062,900
| New | +$220M |
|
59
Bank of Montreal
BMO
$126B
| $241M | 0.52% |
2,693,521
+335,187
| +14% | +$27.3M |
|
60
RingCentral
RNG
$4.81B
| $239M | 0.52% |
835,100
-64,800
| -7% | -$23.8M |
|
61
CME Group
CME
$95.7B
| $231M | 0.5% |
1,123,210
-186,583
| -14% | -$36.8M |
|
62
TJX Companies
TJX
$174B
| $228M | 0.49% |
3,418,790
+733,301
| +27% | +$49.1M |
|
63
Becton Dickinson
BDX
$46.9B
| $221M | 0.48% |
923,199
-86,168
| -9% | -$21.1M |
|
64
Agilent Technologies
A
$39.5B
| $215M | 0.47% |
1,715,900
+1,277,000
| +291% | +$158M |
|
65
Applied Materials
AMAT
$411B
| $215M | 0.46% |
+1,648,418
| New | +$182M |
|
66
ASML
ASML
$631B
| $212M | 0.46% |
350,975
+77,052
| +28% | +$42.7M |
|
67
Danaher
DHR
$139B
| $203M | 0.44% |
1,021,754
-15,037
| -1% | -$3.05M |
|
68
Sherwin-Williams
SHW
$86B
| $195M | 0.42% |
780,936
-57,591
| -7% | -$13.7M |
|
69
CGI
GIB
$15.1B
| $186M | 0.4% |
2,245,248
-12,282
| -0.5% | -$972K |
|
70
American Express
AXP
$233B
| $185M | 0.4% |
1,282,600
+1,246,607
| +3,463% | +$165M |
|
71
Dollar General
DG
$28.2B
| $185M | 0.4% |
911,493
+682,871
| +299% | +$136M |
|
72
PayPal
PYPL
$49.5B
| $180M | 0.39% |
765,485
+752,700
| +5,887% | +$190M |
|
73
Capital One
COF
$134B
| $170M | 0.37% |
+1,318,860
| New | +$155M |
|
74
Mercado Libre
MELI
$96.3B
| $163M | 0.35% |
113,400
-5,500
| -5% | -$9.33M |
|
75
CDW
CDW
$18.9B
| $162M | 0.35% |
979,584
+54,161
| +6% | +$8.09M |
|
Similar funds
1832 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, 1832 Asset Management held 811 positions worth $46.3B, up 8.2% from $42.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q1 2021 filing shows 118 new, 224 increased, 245 reduced and 118 closed positions. Its largest new stake was Caterpillar: 1,062,900 shares worth $249M. The largest sale was TSMC, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2021 buy was Caterpillar: 1,062,900 shares worth $249M.
- 1832 Asset Management added most to Walt Disney in Q1 2021, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $575M.
- 1832 Asset Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $209M.
- 1832 Asset Management's ten largest holdings make up 23% of its $46.3B portfolio in Q1 2021.
- 1832 Asset Management opened 118 new positions and closed 118 in Q1 2021.
- 1832 Asset Management's portfolio value rose 8.2% quarter-over-quarter to $46.3B.
Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.