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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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$73.6B
| $67.6M | 0.13% |
1,114,950
+34,048
| +3% | +$2.27M |
|
152
Interactive Brokers
IBKR
$39.2B
| $66.3M | 0.13% |
4,015,888
+661,332
| +20% | +$11.4M |
|
153
SLB Ltd
SLB
$73.6B
| $64.1M | 0.12% |
2,015,458
+1,647,300
| +447% | +$50.6M |
|
154
Truist Financial
TFC
$63.3B
| $63.8M | 0.12% |
1,157,307
+809,759
| +233% | +$47.6M |
|
155
Valero Energy
VLO
$90.1B
| $63.7M | 0.12% |
828,152
-32,249
| -4% | -$2.5M |
|
156
Netflix
NFLX
$299B
| $62.6M | 0.12% |
1,177,720
-589,520
| -33% | -$30.1M |
|
157
dLocal
DLO
$4.44B
| $61.1M | 0.12% |
+1,166,700
| New | +$44.9M |
|
158
Carrier Global
CARR
$51B
| $55.5M | 0.11% |
+1,141,100
| New | +$51M |
|
159
lululemon athletica
LULU
$13.5B
| $55M | 0.11% |
151,972
+151,900
| +210,972% | +$50M |
|
160
FirstService
FSV
$6.48B
| $54.5M | 0.11% |
314,312
-9,581
| -3% | -$1.57M |
|
161
Vanguard S&P 500 ETF
VOO
$979B
| $53.9M | 0.1% |
111,132
+10,470
| +10% | +$4.02M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.9M | 0.1% |
195,315
-376,422
| -66% | -$105M |
|
163
Republic Services
RSG
$64.8B
| $53.3M | 0.1% |
487,933
+387,569
| +386% | +$41.6M |
|
164
10x Genomics
TXG
$6B
| $53M | 0.1% |
+269,000
| New | +$48.7M |
|
165
Equinix
EQIX
$101B
| $52.4M | 0.1% |
65,662
-21,242
| -24% | -$15.8M |
|
166
Cisco
CSCO
$457B
| $52.2M | 0.1% |
986,473
-107,739
| -10% | -$5.67M |
|
167
Ares Capital
ARCC
$13.5B
| $52.1M | 0.1% |
2,663,334
-125,452
| -4% | -$2.43M |
|
168
Starwood Property Trust
STWD
$5.92B
| $51.6M | 0.1% |
1,982,728
-421,286
| -18% | -$10.7M |
|
169
Moody's
MCO
$82.8B
| $50.1M | 0.1% |
137,178
+13,340
| +11% | +$4.44M |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $49.4M | 0.1% |
664,200
-15,800
| -2% | -$1.19M |
|
171
Ares Management
ARES
$28.9B
| $49.3M | 0.1% |
783,939
-167,828
| -18% | -$9.38M |
|
172
Cintas
CTAS
$81.9B
| $48.8M | 0.09% |
511,388
+183,380
| +56% | +$16.3M |
|
173
PepsiCo
PEP
$190B
| $48.3M | 0.09% |
328,239
-76,553
| -19% | -$11.2M |
|
174
Cenovus Energy
CVE
$55.7B
| $46.8M | 0.09% |
4,979,646
+173,428
| +4% | +$1.47M |
|
175
A.O. Smith
AOS
$8.17B
| $46.7M | 0.09% |
652,429
-20,859
| -3% | -$1.44M |
|
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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.