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 | |
|---|---|---|---|---|---|---|
376
TRI-Continental Corp
TY
$1.9B
| $3.95M | 0.01% |
118,469
| – | – |
|
|
MAG
377
DELISTED
MAG Silver
MAG
| $3.9M | 0.01% |
250,000
+200,000
| +400% | +$3.5M |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.73M | 0.01% |
11,660
| – | – |
|
|
RMT
379
Royce Micro-Cap Trust
RMT
$757M
| $3.56M | 0.01% |
302,492
+7,630
| +3% | +$88.9K |
|
|
FUSN
380
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.38M | 0.01% |
734,321
| – | – |
|
381
Church & Dwight Co
CHD
$24.6B
| $3.11M | 0.01% |
30,410
-1,655
| -5% | -$150K |
|
382
Chubb
CB
$136B
| $3.07M | 0.01% |
15,749
-69,849
| -82% | -$13.1M |
|
383
Tencent Music
TME
$15.6B
| $3.02M | 0.01% |
436,642
+407,261
| +1,386% | +$3M |
|
384
Nice
NICE
$5.82B
| $2.87M | 0.01% |
9,262
+6,060
| +189% | +$1.75M |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.84M | 0.01% |
24,753
+13,472
| +119% | +$1.55M |
|
386
Electronic Arts
EA
$52.9B
| $2.81M | 0.01% |
20,700
+18,357
| +783% | +$2.47M |
|
387
Northrop Grumman
NOC
$79.2B
| $2.71M | ﹤0.01% |
6,963
-774
| -10% | -$288K |
|
388
ChargePoint
CHPT
$150M
| $2.69M | ﹤0.01% |
6,878
+625
| +10% | +$277K |
|
389
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.68M | ﹤0.01% |
52,428
-10,434
| -17% | -$529K |
|
|
YSG
390
Yatsen Holding
YSG
$300M
| $2.57M | ﹤0.01% |
251,000
| – | – |
|
391
AbbVie
ABBV
$435B
| $2.55M | ﹤0.01% |
18,621
-11,205
| -38% | -$1.32M |
|
392
Stem
STEM
$52M
| $2.41M | ﹤0.01% |
6,145
+2,609
| +74% | +$1.13M |
|
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $2.35M | ﹤0.01% |
22,656
+3,894
| +21% | +$388K |
|
394
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $2.33M | ﹤0.01% |
58,595
+10,130
| +21% | +$392K |
|
395
Bloom Energy
BE
$69B
| $2.29M | ﹤0.01% |
103,727
-34,612
| -25% | -$875K |
|
396
iShares Core S&P 500 ETF
IVV
$898B
| $2.27M | ﹤0.01% |
4,688
| – | – |
|
|
CET
397
Central Securities Corp
CET
$1.62B
| $2.27M | ﹤0.01% |
50,300
| – | – |
|
398
Starbucks
SBUX
$121B
| $2.26M | ﹤0.01% |
19,270
-453,684
| -96% | -$51.2M |
|
399
Philips
PHG
$26B
| $2.15M | ﹤0.01% |
67,935
-495,929
| -88% | -$16.8M |
|
400
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.12M | ﹤0.01% |
12,851
-300
| -2% | -$47.4K |
|
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.