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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.5B
| $46.6M | 0.09% |
153,756
+12,753
| +9% | +$3.58M |
|
177
Applied Materials
AMAT
$403B
| $46.5M | 0.09% |
330,041
-1,318,377
| -80% | -$177M |
|
178
L3Harris
LHX
$51.6B
| $46.3M | 0.09% |
215,388
+6,117
| +3% | +$1.32M |
|
179
Chevron
CVX
$392B
| $46.3M | 0.09% |
446,822
+183,787
| +70% | +$19.4M |
|
180
PagSeguro Digital
PAGS
$2.69B
| $45.9M | 0.09% |
+816,400
| New | +$39.3M |
|
181
Baxter International
BAX
$13.5B
| $45.8M | 0.09% |
561,588
-2,044
| -0.4% | -$171K |
|
182
Clearway Energy Class C
CWEN
$4.94B
| $44.9M | 0.09% |
1,676,516
+1,629,916
| +3,498% | +$44.7M |
|
183
Zebra Technologies
ZBRA
$14B
| $44.7M | 0.09% |
83,500
-19,510
| -19% | -$9.72M |
|
184
Trimble
TRMB
$13.2B
| $43.7M | 0.08% |
528,800
-94,530
| -15% | -$7.51M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.3M | 0.08% |
492,805
-38,454
| -7% | -$3.36M |
|
186
Blackstone Mortgage Trust
BXMT
$2.45B
| $42.7M | 0.08% |
1,332,362
-176,540
| -12% | -$5.68M |
|
187
Descartes Systems
DSGX
$6.44B
| $42.5M | 0.08% |
603,987
+26,869
| +5% | +$1.7M |
|
188
TE Connectivity
TEL
$59.6B
| $42M | 0.08% |
312,887
-309,174
| -50% | -$41.4M |
|
189
O'Reilly Automotive
ORLY
$72.9B
| $41.8M | 0.08% |
1,110,450
-2,746,005
| -71% | -$98.5M |
|
190
Globant
GLOB
$1.58B
| $41.6M | 0.08% |
+183,700
| New | +$40.4M |
|
191
Unilever
UL
$137B
| $41M | 0.08% |
619,975
+57,626
| +10% | +$3.83M |
|
192
Broadridge
BR
$17.8B
| $40.7M | 0.08% |
251,292
+86,750
| +53% | +$13.9M |
|
193
C.H. Robinson
CHRW
$17.4B
| $39.4M | 0.08% |
417,400
| – | – |
|
194
Zimmer Biomet
ZBH
$18.2B
| $39.1M | 0.08% |
252,110
+211,716
| +524% | +$34.3M |
|
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $38.2M | 0.07% |
1,204,250
+73,590
| +7% | +$2.35M |
|
196
Lyft
LYFT
$6.02B
| $37.9M | 0.07% |
636,750
-1,879,900
| -75% | -$108M |
|
197
FedEx
FDX
$72.7B
| $37.8M | 0.07% |
127,021
-32
| -0% | -$9.5K |
|
198
AvalonBay Communities
AVB
$26.5B
| $37.6M | 0.07% |
179,310
+7,589
| +4% | +$1.52M |
|
199
Roper Technologies
ROP
$38.8B
| $36.3M | 0.07% |
77,712
+5,635
| +8% | +$2.49M |
|
200
Sony
SONY
$137B
| $36.2M | 0.07% |
1,820,640
+216,100
| +13% | +$4.38M |
|
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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.