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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$442B
| $14.2M | 0.03% |
309,913
-987,977
| -76% | -$45M |
|
277
Abbott
ABT
$183B
| $14.2M | 0.03% |
99,772
+44,347
| +80% | +$5.68M |
|
278
PepsiCo
PEP
$189B
| $14.1M | 0.03% |
80,819
-215,722
| -73% | -$35.2M |
|
279
Chevron
CVX
$371B
| $14M | 0.02% |
118,090
-13,469
| -10% | -$1.53M |
|
280
Carlyle Group
CG
$17.9B
| $13.9M | 0.02% |
252,800
| – | – |
|
281
Huntsman Corp
HUN
$1.78B
| $13.9M | 0.02% |
398,335
-789,595
| -66% | -$25.8M |
|
282
Moody's
MCO
$83.8B
| $13.7M | 0.02% |
34,816
-103,346
| -75% | -$39.9M |
|
283
Tesla
TSLA
$1.27T
| $13.2M | 0.02% |
36,396
+18,960
| +109% | +$6.36M |
|
|
B
284
Barrick Mining
B
$68.8B
| $13.2M | 0.02% |
694,044
+178,977
| +35% | +$3.4M |
|
285
Diamondback Energy
FANG
$52.4B
| $12.9M | 0.02% |
119,400
+21,300
| +22% | +$2.31M |
|
|
VVNT
286
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.9M | 0.02% |
1,301,282
+441,073
| +51% | +$4.32M |
|
287
International Flavors & Fragrances
IFF
$22.5B
| $12.9M | 0.02% |
86,671
+4,907
| +6% | +$715K |
|
288
CubeSmart
CUBE
$9.5B
| $12.9M | 0.02% |
223,498
-42,721
| -16% | -$2.3M |
|
289
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $12.9M | 0.02% |
292,490
+3,990
| +1% | +$213K |
|
290
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $12.6M | 0.02% |
108,905
+564
| +0.5% | +$70.2K |
|
291
T-Mobile US
TMUS
$186B
| $12.5M | 0.02% |
106,500
+102,319
| +2,447% | +$12M |
|
|
FISV
292
Fiserv Inc
FISV
$28.9B
| $12.3M | 0.02% |
116,309
-4,100
| -3% | -$424K |
|
293
Seagate
STX
$190B
| $12.2M | 0.02% |
+106,500
| New | +$10.3M |
|
294
Hercules Capital
HTGC
$3.12B
| $12M | 0.02% |
715,457
+159,349
| +29% | +$2.7M |
|
295
Innovative Industrial Properties
IIPR
$1.7B
| $11.9M | 0.02% |
45,200
+18,800
| +71% | +$4.82M |
|
296
Alexandria Real Estate Equities
ARE
$8.73B
| $11.8M | 0.02% |
52,450
-1,094
| -2% | -$226K |
|
297
Ecolab
ECL
$80.3B
| $11.8M | 0.02% |
50,007
-1,791
| -3% | -$405K |
|
298
Tradeweb Markets
TW
$21.8B
| $11.6M | 0.02% |
+115,100
| New | +$10.6M |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $11.6M | 0.02% |
89,826
+27,374
| +44% | +$3.53M |
|
300
Zscaler
ZS
$26.1B
| $11.5M | 0.02% |
+35,200
| New | +$11.1M |
|
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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.