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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
+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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $49.2M | 0.11% |
+680,000
| New | +$48.3M |
|
177
Zebra Technologies
ZBRA
$17.6B
| $49.1M | 0.11% |
103,010
+4,350
| +4% | +$1.94M |
|
178
Sensata Technologies
ST
$7.08B
| $48.7M | 0.11% |
+836,540
| New | +$48.2M |
|
179
Baxter International
BAX
$14.7B
| $48.4M | 0.1% |
563,632
-804
| -0.1% | -$63.8K |
|
180
Trimble
TRMB
$13.9B
| $47.6M | 0.1% |
623,330
+62,930
| +11% | +$4.55M |
|
181
Philip Morris
PM
$291B
| $47.6M | 0.1% |
530,400
+20,400
| +4% | +$1.73M |
|
182
FirstService
FSV
$6.21B
| $47.6M | 0.1% |
323,893
-13,223
| -4% | -$1.93M |
|
183
Blackstone Mortgage Trust
BXMT
$2.43B
| $47.6M | 0.1% |
1,508,902
-153,000
| -9% | -$4.45M |
|
184
A.O. Smith
AOS
$8.61B
| $46.6M | 0.1% |
673,288
-26,871
| -4% | -$1.63M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $46.3M | 0.1% |
531,259
+291,193
| +121% | +$25.3M |
|
186
Vanguard S&P 500 ETF
VOO
$1.01T
| $45.6M | 0.1% |
100,662
-12,850
| -11% | -$4.56M |
|
187
TFI International
TFII
$11.6B
| $43.3M | 0.09% |
584,653
+550,303
| +1,602% | +$37.4M |
|
188
Burlington
BURL
$23.2B
| $42.9M | 0.09% |
141,211
+77,184
| +121% | +$21M |
|
189
L3Harris
LHX
$53.1B
| $42.7M | 0.09% |
209,271
+18,528
| +10% | +$3.48M |
|
190
C.H. Robinson
CHRW
$18.1B
| $41M | 0.09% |
417,400
-45,300
| -10% | -$4.23M |
|
191
Martin Marietta Materials
MLM
$33.4B
| $39.5M | 0.09% |
114,300
+103,200
| +930% | +$33M |
|
192
BioNTech
BNTX
$23.1B
| $38.6M | 0.08% |
+367,600
| New | +$39M |
|
193
Southern Copper
SCCO
$163B
| $37M | 0.08% |
583,670
+63,838
| +12% | +$4.25M |
|
194
Moody's
MCO
$83.8B
| $37M | 0.08% |
123,838
+1,968
| +2% | +$554K |
|
195
Eli Lilly
LLY
$995B
| $37M | 0.08% |
200,500
+98,520
| +97% | +$19.3M |
|
196
CVS Health
CVS
$133B
| $36.8M | 0.08% |
484,275
+61,340
| +15% | +$4.47M |
|
197
Cenovus Energy
CVE
$53B
| $36.7M | 0.08% |
4,806,218
+4,795,972
| +46,808% | +$33.7M |
|
198
FedEx
FDX
$74.1B
| $36.5M | 0.08% |
127,053
-18,422
| -13% | -$4.75M |
|
199
Williams-Sonoma
WSM
$29.3B
| $36M | 0.08% |
390,000
-848,240
| -69% | -$57.3M |
|
200
Dow Inc
DOW
$21.9B
| $35.9M | 0.08% |
+552,500
| New | +$33.1M |
|
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.