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
BDX icon
51
Becton Dickinson
BDX
$45.1B
$305M 0.59%
1,270,024
+346,825
+38% +$83.1M
SPGI icon
52
S&P Global
SPGI
$121B
$300M 0.58%
730,820
+571,161
+358% +$220M
MFC icon
53
Manulife Financial
MFC
$74.4B
$299M 0.58%
15,259,937
+392,419
+3% +$8.22M
JPM icon
54
JPMorgan Chase
JPM
$940B
$288M 0.56%
1,870,022
-2,157,056
-54% -$339M
FRC
55
DELISTED
First Republic Bank
FRC
$280M 0.54%
1,508,928
+983,528
+187% +$181M
TSCO icon
56
Tractor Supply
TSCO
$16B
$280M 0.54%
7,499,500
+4,586,500
+157% +$168M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.26T
$272M 0.53%
2,161,720
-1,417,560
-40% -$169M
SE icon
58
Sea Limited
SE
$65.3B
$272M 0.53%
948,100
+263,500
+38% +$66.9M
PINS icon
59
Pinterest
PINS
$13.3B
$268M 0.52%
3,424,500
+1,279,950
+60% +$89.2M
SLF icon
60
Sun Life Financial
SLF
$46.1B
$267M 0.52%
5,170,418
+234
+0% +$12.4K
ASML icon
61
ASML
ASML
$631B
$266M 0.52%
379,383
+28,408
+8% +$18.7M
KO icon
62
Coca-Cola
KO
$378B
$261M 0.51%
4,861,661
+59,014
+1% +$3.21M
ORCL icon
63
Oracle
ORCL
$365B
$244M 0.47%
3,125,899
-870,189
-22% -$68.1M
PM icon
64
Philip Morris
PM
$301B
$241M 0.47%
2,465,338
+1,934,938
+365% +$186M
PG icon
65
Procter & Gamble
PG
$334B
$241M 0.47%
1,793,698
-48,788
-3% -$6.6M
ZTS icon
66
Zoetis
ZTS
$32B
$230M 0.44%
1,225,267
+1,071,708
+698% +$186M
SHOP icon
67
Shopify
SHOP
$150B
$227M 0.44%
1,535,300
+1,002,110
+188% +$123M
MA icon
68
Mastercard
MA
$502B
$225M 0.43%
612,476
-661,538
-52% -$246M
COST icon
69
Costco
COST
$422B
$217M 0.42%
545,713
+104,801
+24% +$39.6M
DG icon
70
Dollar General
DG
$28B
$216M 0.42%
996,519
+85,026
+9% +$17.9M
SHW icon
71
Sherwin-Williams
SHW
$82.5B
$213M 0.41%
783,741
+2,805
+0.4% +$769K
TXN icon
72
Texas Instruments
TXN
$251B
$205M 0.4%
1,065,348
-1,137,104
-52% -$213M
ABNB icon
73
Airbnb
ABNB
$89.8B
$205M 0.4%
1,414,360
+50,080
+4% +$7.86M
GIB icon
74
CGI
GIB
$15B
$203M 0.39%
2,212,376
-32,872
-1% -$2.91M
COF icon
75
Capital One
COF
$127B
$202M 0.39%
1,315,530
-3,330
-0.3% -$502K
1 2
3
4 5

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.