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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $823K | ﹤0.01% |
26,905
-5,257
| -16% | -$160K |
|
452
Travelers Companies
TRV
$80.5B
| $821K | ﹤0.01% |
5,234
-1,890
| -27% | -$295K |
|
453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $792K | ﹤0.01% |
15,054
| – | – |
|
454
Reaves Utility Income Fund
UTG
$3.58B
| $792K | ﹤0.01% |
22,276
-169
| -0.8% | -$5.69K |
|
455
On Holding
ONON
$12.4B
| $789K | ﹤0.01% |
20,500
-179,500
| -90% | -$6.59M |
|
456
Imperial Oil
IMO
$61.1B
| $788K | ﹤0.01% |
21,757
-32,239
| -60% | -$1.11M |
|
457
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $786K | ﹤0.01% |
27,480
+1,680
| +7% | +$61.4K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $770K | ﹤0.01% |
12,449
-1,350
| -10% | -$83.5K |
|
459
Exelon
EXC
$46.7B
| $768K | ﹤0.01% |
23,744
-9,796
| -29% | -$369K |
|
460
AB InBev
BUD
$165B
| $743K | ﹤0.01% |
11,603
+510
| +5% | +$29.7K |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $711K | ﹤0.01% |
2,950
| – | – |
|
462
SLR Investment Corp
SLRC
$705M
| $682K | ﹤0.01% |
36,721
-95
| -0.3% | -$1.82K |
|
463
United Rentals
URI
$72.4B
| $678K | ﹤0.01% |
2,405
-136,296
| -98% | -$48.6M |
|
464
CSX Corp
CSX
$93.9B
| $675K | ﹤0.01% |
18,000
-19,200
| -52% | -$677K |
|
465
Gildan
GIL
$10.8B
| $656K | ﹤0.01% |
15,405
-474,462
| -97% | -$18.8M |
|
466
Vanguard Total International Bond ETF
BNDX
$82.1B
| $628K | ﹤0.01% |
11,263
| – | – |
|
467
Stantec
STN
$8.34B
| $562K | ﹤0.01% |
9,964
-325,348
| -97% | -$17.6M |
|
468
Goldman Sachs
GS
$301B
| $532K | ﹤0.01% |
1,330
-2,408
| -64% | -$953K |
|
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $532K | ﹤0.01% |
1,300
-19,262
| -94% | -$1.4M |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $526K | ﹤0.01% |
3,922
| – | – |
|
471
Sprott Physical Gold
PHYS
$15.3B
| $519K | ﹤0.01% |
36,600
-3,350
| -8% | -$47.3K |
|
472
Invesco Semiconductors ETF
PSI
$2.43B
| $516K | ﹤0.01% |
10,017
| – | – |
|
473
HDFC Bank
HDB
$122B
| $509K | ﹤0.01% |
15,372
+1,584
| +11% | +$55.4K |
|
474
Microchip Technology
MCHP
$40.4B
| $499K | ﹤0.01% |
7,097
-7,259
| -51% | -$587K |
|
475
iShares US Real Estate ETF
IYR
$4.63B
| $497K | ﹤0.01% |
4,264
-3,362
| -44% | -$368K |
|
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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.