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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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$26.9B
| $95.3M | 0.18% |
1,191,906
+68,209
| +6% | +$5.74M |
|
127
Elevance Health
ELV
$81.5B
| $95.3M | 0.18% |
250,523
+25,200
| +11% | +$9.63M |
|
128
Expeditors International
EXPD
$22B
| $94.4M | 0.18% |
749,019
-66,203
| -8% | -$7.81M |
|
129
Verizon
VZ
$195B
| $93.3M | 0.18% |
1,674,195
+22,935
| +1% | +$1.32M |
|
130
ExxonMobil
XOM
$644B
| $87.2M | 0.17% |
1,397,167
+898,377
| +180% | +$53.6M |
|
131
Open Text
OTEX
$6.15B
| $85.9M | 0.17% |
1,671,066
+92,359
| +6% | +$4.47M |
|
132
Invitation Homes
INVH
$17.7B
| $85.3M | 0.17% |
2,280,225
+475,216
| +26% | +$16.8M |
|
133
Micron Technology
MU
$930B
| $84.3M | 0.16% |
1,023,775
-189,878
| -16% | -$16M |
|
|
BBU
134
DELISTED
Brookfield Business Partners
BBU
| $84.2M | 0.16% |
2,801,339
+137,095
| +5% | +$3.87M |
|
135
Magna International
MGA
$18.7B
| $82.2M | 0.16% |
884,396
+47,205
| +6% | +$4.5M |
|
136
TFI International
TFII
$11.1B
| $81.4M | 0.16% |
877,776
+293,123
| +50% | +$25.5M |
|
137
Thomson Reuters
TRI
$42.8B
| $80.7M | 0.16% |
773,712
-9,311
| -1% | -$933K |
|
138
Estee Lauder
EL
$30.4B
| $80.6M | 0.16% |
254,434
-284,447
| -53% | -$86.2M |
|
139
Eaton
ETN
$161B
| $77.6M | 0.15% |
531,145
+105,746
| +25% | +$15.2M |
|
140
W.R. Berkley
WRB
$26.9B
| $75.6M | 0.15% |
2,294,813
+53,912
| +2% | +$1.87M |
|
141
Deckers Outdoor
DECK
$13.2B
| $74.8M | 0.14% |
1,174,284
-198,516
| -14% | -$11.2M |
|
142
Intuit
INTU
$86.5B
| $74.1M | 0.14% |
151,027
+80,195
| +113% | +$34.8M |
|
143
American Water Works
AWK
$26.7B
| $73M | 0.14% |
470,674
-44,580
| -9% | -$6.95M |
|
144
Genmab
GMAB
$17.7B
| $72.7M | 0.14% |
1,755,900
+125,900
| +8% | +$4.86M |
|
145
United Parcel Service
UPS
$88.6B
| $70.8M | 0.14% |
341,705
+36,185
| +12% | +$7.24M |
|
146
Crown Castle
CCI
$33.3B
| $70.5M | 0.14% |
357,876
-111,659
| -24% | -$20.9M |
|
147
Equity Residential
EQR
$24.9B
| $70M | 0.14% |
904,352
+7,676
| +0.9% | +$580K |
|
148
Uber
UBER
$143B
| $68.2M | 0.13% |
1,351,976
-418,190
| -24% | -$21.8M |
|
149
Starbucks
SBUX
$120B
| $68.1M | 0.13% |
607,788
+150,859
| +33% | +$17.1M |
|
150
Digital Realty Trust
DLR
$69.7B
| $67.6M | 0.13% |
444,208
-27,210
| -6% | -$4.11M |
|
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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.