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1832 Asset Management

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
Cap. Flow
-$1.47B
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621M
2
AMD icon
Advanced Micro Devices
AMD
+$466M
3
EL icon
Estee Lauder
EL
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$516M
2
MS icon
Morgan Stanley
MS
+$486M
3
LULU icon
lululemon athletica
LULU
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
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
JLL icon
401
Jones Lang LaSalle
JLL
$17.2B
$2.12M ﹤0.01%
7,700
+3,700
+93% +$954K
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$22.5B
$2.1M ﹤0.01%
30,976
+736
+2% +$50.3K
VHT icon
403
Vanguard Health Care ETF
VHT
$18.4B
$2M ﹤0.01%
1,400
– –
NEM icon
404
Newmont
NEM
$110B
$1.97M ﹤0.01%
31,688
-1,622
-5% -$91.9K
QQQ icon
405
Invesco QQQ Trust
QQQ
$480B
$1.92M ﹤0.01%
4,725
-67
-1% -$25.9K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.91M ﹤0.01%
40,190
+1,220
+3% +$75.3K
APTV icon
407
Aptiv
APTV
$9.76B
$1.88M ﹤0.01%
11,400
-2,970
-21% -$496K
KCE icon
408
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1.85M ﹤0.01%
17,607
+3,877
+28% +$404K
AVGO icon
409
Broadcom
AVGO
$1.99T
$1.84M ﹤0.01%
31,660
-583,680
-95% -$32.8M
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.78M ﹤0.01%
12,020
-7,548
-39% -$213K
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.74M ﹤0.01%
21,823
– –
EQH icon
412
Equitable Holdings
EQH
$14B
$1.68M ﹤0.01%
+58,000
New +$1.9M
DWX icon
413
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.66M ﹤0.01%
53,870
+500
+0.9% +$19.3K
AES icon
414
AES
AES
$10.5B
$1.65M ﹤0.01%
76,885
+17,742
+30% +$431K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M ﹤0.01%
41,757
-11,179
-21% -$434K
MGP
416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M ﹤0.01%
39,393
-66
-0.2% -$2.58K
RYAAY icon
417
Ryanair
RYAAY
$31.8B
$1.61M ﹤0.01%
39,000
– –
IGRO icon
418
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.6M ﹤0.01%
29,980
+270
+0.9% +$18K
IMTM icon
419
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.56M ﹤0.01%
52,000
+1,830
+4% +$71.4K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.54M ﹤0.01%
25,440
+900
+4% +$68.6K
ADBE icon
421
Adobe
ADBE
$103B
$1.54M ﹤0.01%
3,079
-79,006
-96% -$49.4M
RQI icon
422
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.51M ﹤0.01%
82,440
-604
-0.7% -$10K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M ﹤0.01%
27,897
+12,397
+80% +$671K
DOW icon
424
Dow Inc
DOW
$21.4B
$1.49M ﹤0.01%
26,005
-5,265
-17% -$300K
ABEV icon
425
Ambev
ABEV
$46.8B
$1.48M ﹤0.01%
538,601
+12,941
+2% +$37.1K
15 16
17
18 19

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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.