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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $555M | 0.98% |
3,189,819
+348,077
| +12% | +$57M |
|
|
WCN
27
Waste Connections
WCN
$42.2B
| $548M | 0.97% |
4,009,434
+1,960
| +0% | +$261K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $537M | 0.95% |
2,572,500
-72,215
| -3% | -$15.2M |
|
|
29
Advanced Micro Devices
AMD
$776B
| $535M | 0.95% |
3,666,565
+3,463,827
| +1,709% | +$466M |
|
30
Telus
TU
$14.9B
| $535M | 0.95% |
22,682,935
+231,059
| +1% | +$5.28M |
|
31
Suncor Energy
SU
$79.4B
| $527M | 0.93% |
21,123,064
-1,075,630
| -5% | -$26.2M |
|
32
Nutrien
NTR
$33.2B
| $491M | 0.87% |
6,530,794
-713,277
| -10% | -$49.9M |
|
33
Palo Alto Networks
PANW
$270B
| $482M | 0.85% |
5,131,800
-75,450
| -1% | -$6.53M |
|
34
Pfizer
PFE
$143B
| $472M | 0.83% |
8,024,146
-580,934
| -7% | -$28.8M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $467M | 0.83% |
696,645
+68,925
| +11% | +$43M |
|
36
Datadog
DDOG
$95.4B
| $466M | 0.82% |
2,593,400
+171,527
| +7% | +$29.1M |
|
37
Honeywell
HON
$77B
| $462M | 0.82% |
2,341,326
+613,437
| +36% | +$124M |
|
38
MongoDB
MDB
$27.1B
| $461M | 0.81% |
862,000
-25,126
| -3% | -$12.9M |
|
39
Union Pacific
UNP
$174B
| $458M | 0.81% |
1,819,973
+155,738
| +9% | +$36.9M |
|
|
40
Estee Lauder
EL
$30.4B
| $446M | 0.79% |
1,200,727
+846,290
| +239% | +$287M |
|
|
41
NVIDIA
NVDA
$4.86T
| $440M | 0.78% |
14,751,100
-14,066,190
| -49% | -$387M |
|
42
Rogers Communications
RCI
$18.3B
| $430M | 0.76% |
9,028,468
+1,531,445
| +20% | +$71.8M |
|
43
American Tower
AMT
$80.8B
| $428M | 0.76% |
1,599,922
-33,680
| -2% | -$9.2M |
|
44
Tractor Supply
TSCO
$16.1B
| $425M | 0.75% |
8,879,000
+642,950
| +8% | +$28.1M |
|
45
Mondelez International
MDLZ
$79.5B
| $421M | 0.74% |
6,332,769
+5,181
| +0.1% | +$320K |
|
46
Medtronic
MDT
$109B
| $403M | 0.71% |
3,816,003
-68,811
| -2% | -$7.97M |
|
47
Nike
NKE
$61.9B
| $389M | 0.69% |
2,302,356
-730,271
| -24% | -$120M |
|
48
Amazon
AMZN
$2.92T
| $385M | 0.68% |
2,240,460
-16,100
| -0.7% | -$2.76M |
|
49
Sun Life Financial
SLF
$46B
| $333M | 0.59% |
5,988,028
+106,135
| +2% | +$5.87M |
|
50
Zoetis
ZTS
$32.4B
| $303M | 0.54% |
1,221,891
-199,459
| -14% | -$43.7M |
|
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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.