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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$138B
| $35.4M | 0.08% |
562,349
+273,872
| +95% | +$17.4M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $35.1M | 0.08% |
672,250
-70,600
| -10% | -$3.53M |
|
203
LyondellBasell Industries
LYB
$19.7B
| $35.1M | 0.08% |
+332,800
| New | +$33M |
|
204
Public Storage
PSA
$61B
| $34.9M | 0.08% |
141,003
+54,848
| +64% | +$12.8M |
|
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $34.7M | 0.07% |
1,130,660
+1,097,340
| +3,293% | +$33M |
|
206
Descartes Systems
DSGX
$6.63B
| $34.4M | 0.07% |
577,118
+64,272
| +13% | +$3.92M |
|
207
Sony
SONY
$131B
| $33.7M | 0.07% |
1,604,540
+1,143,580
| +248% | +$24.2M |
|
208
Masco
MAS
$15.2B
| $33.2M | 0.07% |
+550,714
| New | +$30.8M |
|
209
CAE Inc. Common Shares
CAE
$8.62B
| $33.1M | 0.07% |
1,161,609
-533,086
| -31% | -$14.2M |
|
210
West Fraser Timber
WFG
$5.48B
| $33M | 0.07% |
+496,674
| New | +$33.4M |
|
211
AvalonBay Communities
AVB
$27B
| $32.3M | 0.07% |
171,721
-7,549
| -4% | -$1.32M |
|
212
Hain Celestial
HAIN
$48.7M
| $31.3M | 0.07% |
700,245
+206,660
| +42% | +$8.78M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $29.8M | 0.06% |
114,818
+72,541
| +172% | +$15.8M |
|
214
Roper Technologies
ROP
$38.8B
| $29.2M | 0.06% |
72,077
-9,146
| -11% | -$3.67M |
|
215
Salesforce
CRM
$156B
| $29.1M | 0.06% |
137,913
+95,634
| +226% | +$21.3M |
|
216
Broadcom
AVGO
$1.99T
| $28.7M | 0.06% |
631,210
-924,250
| -59% | -$42.7M |
|
217
ExxonMobil
XOM
$638B
| $28.3M | 0.06% |
498,790
+494,644
| +11,931% | +$25.9M |
|
218
Chevron
CVX
$379B
| $28M | 0.06% |
263,035
+153,700
| +141% | +$15M |
|
219
Cintas
CTAS
$81.5B
| $27.8M | 0.06% |
328,008
-1,175,388
| -78% | -$99.5M |
|
220
Allegion
ALLE
$14.1B
| $27.4M | 0.06% |
217,972
-18,583
| -8% | -$2.15M |
|
221
Deere & Co
DE
$167B
| $27.2M | 0.06% |
72,450
+72,300
| +48,200% | +$23.7M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.06% |
291,071
+11,772
| +4% | +$1.11M |
|
223
Algonquin Power & Utilities
AQN
$4.46B
| $26.7M | 0.06% |
1,695,565
-4,280,316
| -72% | -$70.6M |
|
224
Intuit
INTU
$88.5B
| $26.6M | 0.06% |
70,832
-3,705
| -5% | -$1.43M |
|
225
Dollar Tree
DLTR
$25.1B
| $26.4M | 0.06% |
226,066
-38,319
| -14% | -$4.12M |
|
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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.