We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$248B
| $11.4M | 0.02% |
314,400
+312,560
| +16,987% | +$9.33M |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.02% |
257,365
-12,700
| -5% | -$573K |
|
303
Caesars Entertainment
CZR
$6.13B
| $11.3M | 0.02% |
120,000
+118,570
| +8,292% | +$12M |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.1M | 0.02% |
213,950
+5,950
| +3% | +$374K |
|
305
Diageo
DEO
$49.2B
| $11.1M | 0.02% |
49,903
+522
| +1% | +$107K |
|
306
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $10.9M | 0.02% |
259,880
+2,450
| +1% | +$126K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10.9M | 0.02% |
94,720
+2,260
| +2% | +$319K |
|
308
Sun Communities
SUI
$14.9B
| $10.8M | 0.02% |
51,000
-809
| -2% | -$159K |
|
309
Colliers International
CIGI
$5.17B
| $10.7M | 0.02% |
71,532
-4,695
| -6% | -$665K |
|
310
Equity Lifestyle Properties
ELS
$12.6B
| $10.5M | 0.02% |
118,773
+17,100
| +17% | +$1.44M |
|
|
NOVA
311
DELISTED
Sunnova Energy
NOVA
| $10.4M | 0.02% |
375,101
-57,586
| -13% | -$2.08M |
|
312
TotalEnergies
TTE
$188B
| $10.3M | 0.02% |
204,491
+51
| +0% | +$2.54K |
|
313
PayPal
PYPL
$49.6B
| $10.3M | 0.02% |
53,881
+11,543
| +27% | +$2.5M |
|
314
Arbor Realty Trust
ABR
$965M
| $10.1M | 0.02% |
542,762
+335,500
| +162% | +$6.29M |
|
315
Sunrun
RUN
$2.5B
| $10M | 0.02% |
292,397
-52,191
| -15% | -$2.44M |
|
316
Carlisle Companies
CSL
$15.3B
| $9.83M | 0.02% |
39,600
-4,000
| -9% | -$919K |
|
317
Dolby
DLB
$5.75B
| $9.71M | 0.02% |
100,500
+10,100
| +11% | +$904K |
|
318
CAE Inc. Common Shares
CAE
$8.62B
| $9.5M | 0.02% |
380,479
-506,829
| -57% | -$14.1M |
|
319
DuPont de Nemours
DD
$19.9B
| $9.1M | 0.02% |
89,231
-6,337
| -7% | -$603K |
|
320
Infosys
INFY
$50.5B
| $8.98M | 0.02% |
349,824
| – | – |
|
321
Merck
MRK
$317B
| $8.94M | 0.02% |
114,988
-161,079
| -58% | -$12.8M |
|
322
Enphase Energy
ENPH
$5.15B
| $8.77M | 0.02% |
46,560
+5,599
| +14% | +$1.17M |
|
323
RELX
RELX
$63.9B
| $8.76M | 0.02% |
268,708
-647
| -0.2% | -$20.1K |
|
324
Qualcomm
QCOM
$165B
| $8.71M | 0.02% |
47,908
-7,892
| -14% | -$1.26M |
|
325
TSMC
TSM
$2.15T
| $8.66M | 0.02% |
71,144
-290,645
| -80% | -$34M |
|
Similar funds
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.