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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 | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$6.56B
| $48.7M | 0.09% |
606,737
+2,750
| +0.5% | +$208K |
|
177
Blackstone Mortgage Trust
BXMT
$2.46B
| $48.4M | 0.09% |
1,565,028
+232,666
| +17% | +$7.38M |
|
|
178
Adobe
ADBE
$99.9B
| $47.7M | 0.09% |
82,085
-600,068
| -88% | -$378M |
|
179
Starwood Property Trust
STWD
$5.92B
| $46.6M | 0.09% |
1,856,428
-126,300
| -6% | -$3.23M |
|
180
PepsiCo
PEP
$191B
| $45.3M | 0.08% |
296,541
-31,698
| -10% | -$4.91M |
|
181
Charles River Laboratories
CRL
$11.1B
| $45.1M | 0.08% |
+105,970
| New | +$44M |
|
182
Sony
SONY
$133B
| $44.8M | 0.08% |
1,998,080
+177,440
| +10% | +$3.71M |
|
183
ExxonMobil
XOM
$643B
| $44.5M | 0.08% |
741,164
-656,003
| -47% | -$37.4M |
|
184
Elanco Animal Health
ELAN
$12.8B
| $43.3M | 0.08% |
1,334,188
+1,123,788
| +534% | +$37.7M |
|
185
Baxter International
BAX
$14.5B
| $42.4M | 0.08% |
514,603
-46,985
| -8% | -$3.71M |
|
186
Zimmer Biomet
ZBH
$18.8B
| $42.1M | 0.08% |
291,677
+39,567
| +16% | +$5.82M |
|
187
A.O. Smith
AOS
$8.25B
| $41.6M | 0.08% |
652,893
+464
| +0.1% | +$32.4K |
|
188
Broadridge
BR
$18.2B
| $41.6M | 0.08% |
245,519
-5,773
| -2% | -$983K |
|
189
Baker Hughes
BKR
$60.4B
| $41.4M | 0.08% |
+1,663,512
| New | +$37M |
|
190
AvalonBay Communities
AVB
$27B
| $41.2M | 0.08% |
182,233
+2,923
| +2% | +$656K |
|
191
TSMC
TSM
$2.11T
| $40.6M | 0.08% |
361,789
-526,990
| -59% | -$61.9M |
|
192
KKR & Co
KKR
$95.7B
| $40.3M | 0.08% |
657,192
+107,649
| +20% | +$6.76M |
|
193
Amphenol
APH
$201B
| $39.9M | 0.07% |
1,063,610
+1,015,154
| +2,095% | +$37.3M |
|
194
Unilever
UL
$137B
| $39.7M | 0.07% |
639,571
+19,596
| +3% | +$1.25M |
|
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $39.6M | 0.07% |
1,250,060
+45,810
| +4% | +$1.46M |
|
196
AstraZeneca
AZN
$245B
| $37.9M | 0.07% |
319,710
+159,164
| +99% | +$18.5M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $37.2M | 0.07% |
421,553
-71,252
| -14% | -$6.25M |
|
198
Roper Technologies
ROP
$38.8B
| $36.7M | 0.07% |
80,156
+2,444
| +3% | +$1.17M |
|
199
TE Connectivity
TEL
$59.4B
| $36.7M | 0.07% |
263,046
-49,841
| -16% | -$7.19M |
|
200
Automatic Data Processing
ADP
$107B
| $36.4M | 0.07% |
180,998
+16,639
| +10% | +$3.43M |
|
Similar funds
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.