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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 | |
|---|---|---|---|---|---|---|
|
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.65M | 0.02% |
206,622
-147,027
| -42% | -$6.2M |
|
327
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $8.65M | 0.02% |
222,314
| – | – |
|
|
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.61M | 0.02% |
250,593
| – | – |
|
329
Crown Holdings
CCK
$13.3B
| $8.48M | 0.02% |
78,825
-266,570
| -77% | -$28.3M |
|
330
Royce Value Trust
RVT
$2.29B
| $8.41M | 0.01% |
429,109
-188
| -0% | -$3.56K |
|
331
Adams Diversified Equity Fund
ADX
$3.17B
| $8.31M | 0.01% |
422,044
| – | – |
|
332
SPDR Gold Trust
GLD
$138B
| $8.28M | 0.01% |
48,265
+2,356
| +5% | +$396K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.17M | 0.01% |
125,407
-2,922
| -2% | -$226K |
|
334
Fortive
FTV
$18.5B
| $8.09M | 0.01% |
141,365
-1,936
| -1% | -$109K |
|
335
Linde
LIN
$226B
| $7.99M | 0.01% |
23,327
-8,041
| -26% | -$2.61M |
|
336
Blackrock
BLK
$176B
| $7.87M | 0.01% |
8,525
-1,000
| -10% | -$913K |
|
337
Roper Technologies
ROP
$39B
| $7.82M | 0.01% |
15,821
-64,335
| -80% | -$30.6M |
|
338
EOG Resources
EOG
$70.4B
| $7.62M | 0.01% |
86,317
-737,582
| -90% | -$66.2M |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $7.44M | 0.01% |
58,150
+6,851
| +13% | +$269K |
|
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $7.38M | 0.01% |
136,189
+507
| +0.4% | +$29.3K |
|
341
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.36M | 0.01% |
81,188
+1,580
| +2% | +$180K |
|
342
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.26M | 0.01% |
69,386
+9,668
| +16% | +$796K |
|
343
Ero Copper
ERO
$3.17B
| $7.26M | 0.01% |
479,000
-15,300
| -3% | -$264K |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $7.09M | 0.01% |
49,158
+3,070
| +7% | +$566K |
|
345
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.04M | 0.01% |
23,214
-176,080
| -88% | -$50.4M |
|
346
Pultegroup
PHM
$25.3B
| $6.97M | 0.01% |
123,069
+67,569
| +122% | +$3.46M |
|
347
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.87M | 0.01% |
14,246
-3,683
| -21% | -$1.69M |
|
348
Mid-America Apartment Communities
MAA
$15.6B
| $6.75M | 0.01% |
29,200
+26,090
| +839% | +$5.39M |
|
349
Global Payments
GPN
$23.9B
| $6.68M | 0.01% |
48,518
-127,104
| -72% | -$17.5M |
|
350
Gabelli Dividend & Income Trust
GDV
$2.64B
| $6.54M | 0.01% |
239,705
-133
| -0.1% | -$3.54K |
|
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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.