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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17B
| $494K | ﹤0.01% |
4,230
| – | – |
|
477
British American Tobacco
BTI
$128B
| $491K | ﹤0.01% |
12,778
+361
| +3% | +$12.8K |
|
478
Corning
GLW
$143B
| $485K | ﹤0.01% |
13,000
-5,495
| -30% | -$206K |
|
479
Brown & Brown
BRO
$23.9B
| $484K | ﹤0.01% |
6,861
-5,943
| -46% | -$383K |
|
480
Vanguard Dividend Appreciation ETF
VIG
$114B
| $469K | ﹤0.01% |
2,708
| – | – |
|
481
Waste Management
WM
$91B
| $458K | ﹤0.01% |
2,744
-74,085
| -96% | -$11.9M |
|
482
Graphic Packaging
GPK
$3.58B
| $445K | ﹤0.01% |
22,750
-11,979
| -34% | -$240K |
|
483
Dentsply Sirona
XRAY
$2.43B
| $439K | ﹤0.01% |
+8,605
| New | +$473K |
|
484
iShares US Healthcare Providers ETF
IHF
$1.27B
| $436K | ﹤0.01% |
7,400
| – | – |
|
485
Trip.com Group
TCOM
$29.1B
| $425K | ﹤0.01% |
16,900
+1,914
| +13% | +$54.2K |
|
486
iShares MSCI India ETF
INDA
$6.63B
| $424K | ﹤0.01% |
9,000
| – | – |
|
487
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $416K | ﹤0.01% |
17,675
+436
| +3% | +$10.5K |
|
488
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $410K | ﹤0.01% |
19,760
+4,416
| +29% | +$88.3K |
|
489
Bruker
BRKR
$8.14B
| $391K | ﹤0.01% |
4,555
-2,358
| -34% | -$189K |
|
490
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $388K | ﹤0.01% |
3,243
| – | – |
|
491
RPM International
RPM
$15B
| $384K | ﹤0.01% |
3,805
-2,350
| -38% | -$214K |
|
492
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $373K | ﹤0.01% |
8,548
| – | – |
|
493
Fair Isaac
FICO
$22.5B
| $364K | ﹤0.01% |
823
-78
| -9% | -$31K |
|
494
Whirlpool
WHR
$2.82B
| $358K | ﹤0.01% |
1,523
-583
| -28% | -$128K |
|
495
Donaldson
DCI
$11.4B
| $350K | ﹤0.01% |
5,903
-3,650
| -38% | -$216K |
|
496
Teleflex
TFX
$5.98B
| $336K | ﹤0.01% |
1,000
| – | – |
|
|
WEBR
497
DELISTED
Weber Inc.
WEBR
| $332K | ﹤0.01% |
+25,617
| New | +$380K |
|
498
Nordson
NDSN
$17.3B
| $330K | ﹤0.01% |
1,283
-541
| -30% | -$138K |
|
499
Lennox International
LII
$15.2B
| $326K | ﹤0.01% |
1,000
+125
| +14% | +$39.1K |
|
500
Rollins
ROL
$18.2B
| $326K | ﹤0.01% |
+9,593
| New | +$336K |
|
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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.