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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
+3%
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
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$641M |
| 2 |
Morgan Stanley
MS
|
+$507M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$340M |
| 5 |
S&P Global
SPGI
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$511M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437M |
| 3 |
PayPal
PYPL
|
+$391M |
| 4 |
Adobe
ADBE
|
+$378M |
| 5 |
American Express
AXP
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.79% |
| 2 | Technology | 19.32% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$73.6B
| $59.4M | 0.11% |
1,149,069
+34,119
| +3% | +$1.99M |
|
152
FirstService
FSV
$6.48B
| $58.7M | 0.11% |
321,782
+7,470
| +2% | +$1.38M |
|
153
United Parcel Service
UPS
$90.8B
| $58.2M | 0.11% |
313,073
-28,632
| -8% | -$5.65M |
|
154
Valero Energy
VLO
$88.5B
| $58M | 0.11% |
818,975
-9,177
| -1% | -$611K |
|
155
Wells Fargo
WFC
$266B
| $57.7M | 0.11% |
1,219,372
-1,368,299
| -53% | -$63.3M |
|
156
Philip Morris
PM
$292B
| $57.1M | 0.11% |
569,814
-1,895,524
| -77% | -$191M |
|
157
Bank of America
BAC
$435B
| $55.8M | 0.1% |
1,297,890
+1,028,534
| +382% | +$41.4M |
|
158
Uber
UBER
$146B
| $55.7M | 0.1% |
1,251,025
-100,951
| -7% | -$4.41M |
|
159
Crown Castle
CCI
$33.3B
| $55.7M | 0.1% |
314,753
-43,123
| -12% | -$8.34M |
|
160
Intuit
INTU
$87.1B
| $55.7M | 0.1% |
101,118
-49,909
| -33% | -$26.9M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.6M | 0.1% |
199,294
+3,979
| +2% | +$1.12M |
|
162
Equinix
EQIX
$101B
| $55.6M | 0.1% |
69,199
+3,537
| +5% | +$2.94M |
|
163
Ares Capital
ARCC
$13.5B
| $54.9M | 0.1% |
2,672,334
+9,000
| +0.3% | +$180K |
|
164
Vanguard S&P 500 ETF
VOO
$993B
| $54.8M | 0.1% |
111,252
+120
| +0.1% | +$48.7K |
|
165
Evergy
EVRG
$19.1B
| $54.4M | 0.1% |
855,808
+840,917
| +5,647% | +$55.1M |
|
166
WEC Energy
WEC
$35.6B
| $53.9M | 0.1% |
+601,602
| New | +$56.4M |
|
167
Starbucks
SBUX
$118B
| $53.4M | 0.1% |
472,954
-134,834
| -22% | -$15.8M |
|
168
American Water Works
AWK
$26.7B
| $51.8M | 0.1% |
302,315
-168,359
| -36% | -$29.4M |
|
169
Clearway Energy Class C
CWEN
$4.94B
| $51.7M | 0.1% |
1,665,007
-11,509
| -0.7% | -$343K |
|
170
Public Storage
PSA
$60.9B
| $51.4M | 0.1% |
168,997
+15,241
| +10% | +$4.78M |
|
171
United Rentals
URI
$69.5B
| $50.4M | 0.09% |
138,701
+136,265
| +5,594% | +$45.7M |
|
172
Moody's
MCO
$83.7B
| $50M | 0.09% |
138,162
+984
| +0.7% | +$371K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $49.9M | 0.09% |
664,200
| – | – |
|
174
Ares Management
ARES
$28.9B
| $49.8M | 0.09% |
670,529
-113,410
| -14% | -$8.17M |
|
175
L3Harris
LHX
$51.7B
| $48.8M | 0.09% |
217,373
+1,985
| +0.9% | +$451K |
|
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1832 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, 1832 Asset Management held 903 positions worth $53.4B, up 3.2% from $51.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2021 filing shows 175 new, 364 increased, 176 reduced and 54 closed positions. Its largest new stake was Datadog: 2,421,873 shares worth $334M. The largest sale was Target, an estimated $511M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2021 buy was Datadog: 2,421,873 shares worth $334M.
- 1832 Asset Management added most to lululemon athletica in Q3 2021, an estimated $641M increase.
- 1832 Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $511M.
- 1832 Asset Management fully exited Mastercard in Q3 2021, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 23% of its $53.4B portfolio in Q3 2021.
- 1832 Asset Management opened 175 new positions and closed 54 in Q3 2021.
- 1832 Asset Management's portfolio value rose 3.2% quarter-over-quarter to $53.4B.
Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.