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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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.5B
| $1.47M | ﹤0.01% |
29,516
-350
| -1% | -$19K |
|
427
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.45M | ﹤0.01% |
18,660
+6,152
| +49% | +$456K |
|
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $1.43M | ﹤0.01% |
43,950
| – | – |
|
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.31M | ﹤0.01% |
9,151
+8,681
| +1,847% | +$1.15M |
|
430
Oaktree Specialty Lending
OCSL
$1.11B
| $1.3M | ﹤0.01% |
57,501
-218,571
| -79% | -$4.84M |
|
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.25M | ﹤0.01% |
11,234
+2,269
| +25% | +$251K |
|
432
Rio Tinto
RIO
$164B
| $1.25M | ﹤0.01% |
18,592
-49,372
| -73% | -$3.2M |
|
433
iShares MSCI Canada ETF
EWC
$6.27B
| $1.23M | ﹤0.01% |
31,523
-7,991
| -20% | -$307K |
|
434
Check Point Software Technologies
CHKP
$12.6B
| $1.22M | ﹤0.01% |
10,392
+141
| +1% | +$16.3K |
|
435
Liberty All-Star Equity Fund
USA
$1.84B
| $1.17M | ﹤0.01% |
137,596
+12,084
| +10% | +$102K |
|
436
Novartis
NVS
$294B
| $1.15M | ﹤0.01% |
12,979
+313
| +2% | +$26K |
|
|
ETG
437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.15M | ﹤0.01% |
50,083
-117,273
| -70% | -$2.59M |
|
|
THQ
438
abrdn Healthcare Opportunities Fund
THQ
$785M
| $1.14M | ﹤0.01% |
44,132
-147
| -0.3% | -$3.53K |
|
439
Equinor
EQNR
$92.4B
| $1.14M | ﹤0.01% |
42,200
-1,089
| -3% | -$28.8K |
|
440
Vanguard Total World Stock ETF
VT
$79.4B
| $1.12M | ﹤0.01% |
1,950
+450
| +30% | +$47.8K |
|
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $1.11M | ﹤0.01% |
33,750
| – | – |
|
442
Sanofi
SNY
$104B
| $1.08M | ﹤0.01% |
21,034
+514
| +3% | +$25.4K |
|
443
Emerson Electric
EMR
$88.9B
| $1.04M | ﹤0.01% |
12,963
-101,895
| -89% | -$9.59M |
|
444
iShares MSCI Australia ETF
EWA
$1.45B
| $988K | ﹤0.01% |
39,255
+956
| +2% | +$24.4K |
|
445
State Street
STT
$51.4B
| $928K | ﹤0.01% |
9,853
-2,366
| -19% | -$223K |
|
446
HCA Healthcare
HCA
$88.4B
| $885K | ﹤0.01% |
3,395
+1,505
| +80% | +$368K |
|
447
Brookfield Infrastructure
BIPC
$4.9B
| $880K | ﹤0.01% |
19,251
+5,914
| +44% | +$245K |
|
448
Primerica
PRI
$10B
| $871K | ﹤0.01% |
5,600
| – | – |
|
449
Pembina Pipeline
PBA
$27.7B
| $848K | ﹤0.01% |
27,833
-680,135
| -96% | -$21.7M |
|
450
SAP
SAP
$227B
| $841K | ﹤0.01% |
5,958
+258
| +5% | +$36K |
|
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.