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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
+11.98%
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
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Advanced Micro Devices
AMD
|
+$466M |
| 3 |
Estee Lauder
EL
|
+$287M |
| 4 |
UnitedHealth
UNH
|
+$247M |
| 5 |
McDonald's
MCD
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$516M |
| 2 |
Morgan Stanley
MS
|
+$486M |
| 3 |
lululemon athletica
LULU
|
+$454M |
| 4 |
Agilent Technologies
A
|
+$396M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $25M | 0.04% |
369,187
-438,849
| -54% | -$30M |
|
227
W.P. Carey
WPC
$16.4B
| $24.9M | 0.04% |
306,358
+2,692
| +0.9% | +$206K |
|
228
Algonquin Power & Utilities
AQN
$4.44B
| $24.8M | 0.04% |
1,706,070
+157,034
| +10% | +$2.25M |
|
229
Welltower
WELL
$171B
| $24.3M | 0.04% |
280,498
-1,216
| -0.4% | -$101K |
|
230
GE Aerospace
GE
$396B
| $24.2M | 0.04% |
412,056
+51,873
| +14% | +$3.26M |
|
231
Revvity
RVTY
$12.8B
| $23.9M | 0.04% |
118,500
-810
| -0.7% | -$146K |
|
|
232
Morgan Stanley
MS
$343B
| $23.8M | 0.04% |
237,903
-4,877,977
| -95% | -$486M |
|
|
ACRE
233
Ares Commercial Real Estate
ACRE
$261M
| $23.2M | 0.04% |
1,584,857
+6,711
| +0.4% | +$102K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.04% |
150,016
-21,354
| -12% | -$2.85M |
|
235
Axalta
AXTA
$8.15B
| $22.8M | 0.04% |
694,243
-275,000
| -28% | -$8.73M |
|
236
VICI Properties
VICI
$29.1B
| $22.7M | 0.04% |
750,860
+4,095
| +0.5% | +$119K |
|
237
Lamb Weston
LW
$7.33B
| $22.2M | 0.04% |
354,373
-1,191
| -0.3% | -$68.7K |
|
238
Automatic Data Processing
ADP
$107B
| $22.1M | 0.04% |
89,657
-91,341
| -50% | -$20.7M |
|
239
Constellium
CSTM
$4.02B
| $21.2M | 0.04% |
+1,206,871
| New | +$22.2M |
|
240
US Bancorp
USB
$100B
| $20.7M | 0.04% |
364,016
-13,501
| -4% | -$799K |
|
241
Keysight
KEYS
$57.4B
| $20.7M | 0.04% |
98,980
-8,105
| -8% | -$1.52M |
|
242
Columbia Sportswear
COLM
$2.93B
| $20.6M | 0.04% |
208,421
+38,853
| +23% | +$3.87M |
|
243
Sysco
SYY
$40.3B
| $20.6M | 0.04% |
263,148
-45,142
| -15% | -$3.47M |
|
244
Teck Resources
TECK
$32.4B
| $20.3M | 0.04% |
707,092
+446
| +0.1% | +$12.2K |
|
|
RADI
245
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $20M | 0.04% |
1,222,100
+679,500
| +125% | +$11.5M |
|
246
Cisco
CSCO
$479B
| $19.8M | 0.04% |
309,336
-31,766
| -9% | -$1.81M |
|
247
Unilever
UL
$139B
| $19.6M | 0.03% |
319,657
-319,914
| -50% | -$19M |
|
248
Alarm.com
ALRM
$2.8B
| $19.4M | 0.03% |
227,900
+38,290
| +20% | +$3.13M |
|
249
LXP Industrial Trust
LXP
$3.58B
| $19.2M | 0.03% |
243,582
+28,147
| +13% | +$2.09M |
|
|
TIXT
250
DELISTED
TELUS International
TIXT
| $19.2M | 0.03% |
572,000
+183,200
| +47% | +$6.39M |
|
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VAM
1832 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, 1832 Asset Management held 900 positions worth $56.5B, up 5.9% from $53.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q4 2021 filing shows 51 new, 236 increased, 312 reduced and 188 closed positions. Its largest new stake was Mastercard: 613,788 shares worth $224M. The largest sale was Danaher, an estimated $516M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- 1832 Asset Management's largest Q4 2021 buy was Mastercard: 613,788 shares worth $224M.
- 1832 Asset Management added most to Apple in Q4 2021, an estimated $621M increase.
- 1832 Asset Management's biggest Q4 2021 reduction was Danaher, cutting an estimated $516M.
- 1832 Asset Management fully exited Upstart Holdings in Q4 2021, selling an estimated $179M.
- 1832 Asset Management's ten largest holdings make up 25% of its $56.5B portfolio in Q4 2021.
- 1832 Asset Management opened 51 new positions and closed 188 in Q4 2021.
- 1832 Asset Management's portfolio value rose 5.9% quarter-over-quarter to $56.5B.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.