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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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.6B
| $316K | ﹤0.01% |
1,598
-243
| -13% | -$47K |
|
502
Ovintiv
OVV
$16B
| $311K | ﹤0.01% |
9,202
-40,794
| -82% | -$1.46M |
|
503
FuelCell Energy
FCEL
$1.69B
| $307K | ﹤0.01% |
1,752
| – | – |
|
|
NBIS
504
Nebius Group N.V.
NBIS
$55.6B
| $306K | ﹤0.01% |
4,941
+444
| +10% | +$32.7K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
10,169
-5,425
| -35% | -$170K |
|
506
Acuity Brands
AYI
$10.7B
| $304K | ﹤0.01% |
1,424
-897
| -39% | -$185K |
|
507
Valley National Bancorp
VLY
$8.17B
| $304K | ﹤0.01% |
21,868
-8,555
| -28% | -$119K |
|
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $292K | ﹤0.01% |
7,120
| – | – |
|
509
Wahed FTSE USA Shariah ETF
HLAL
$947M
| $290K | ﹤0.01% |
6,565
| – | – |
|
510
Ferrari
RACE
$71.5B
| $263K | ﹤0.01% |
1,000
-80
| -7% | -$19.7K |
|
511
iShares MSCI Switzerland ETF
EWL
$2.22B
| $261K | ﹤0.01% |
+4,900
| New | +$245K |
|
512
Expedia Group
EXPE
$38.4B
| $257K | ﹤0.01% |
1,382
-25,142
| -95% | -$4.27M |
|
513
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $256K | ﹤0.01% |
855
+400
| +88% | +$121K |
|
514
XP
XP
$8.77B
| $253K | ﹤0.01% |
8,753
+2,173
| +33% | +$70.8K |
|
515
Goldman Sachs BDC
GSBD
$994M
| $252K | ﹤0.01% |
12,958
+332
| +3% | +$6.3K |
|
|
HPP
516
Hudson Pacific Properties
HPP
$812M
| $250K | ﹤0.01% |
1,424
-87,894
| -98% | -$16M |
|
517
iShare MSCI Eurozone ETF
EZU
$9.84B
| $247K | ﹤0.01% |
4,996
-1,026
| -17% | -$50.5K |
|
518
iShares Gold Trust
IAU
$65.9B
| $245K | ﹤0.01% |
7,075
| – | – |
|
519
BJs Wholesale Club
BJ
$12.3B
| $233K | ﹤0.01% |
3,500
| – | – |
|
520
Colgate-Palmolive
CL
$74.4B
| $229K | ﹤0.01% |
2,673
-5,258
| -66% | -$411K |
|
521
iShares MSCI China ETF
MCHI
$6.32B
| $228K | ﹤0.01% |
3,611
| – | – |
|
522
Boston Properties
BXP
$11.2B
| $224K | ﹤0.01% |
2,247
-1,015
| -31% | -$117K |
|
523
Palantir
PLTR
$380B
| $223K | ﹤0.01% |
11,886
-10,760
| -48% | -$238K |
|
524
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $220K | ﹤0.01% |
1,458
| – | – |
|
525
Vipshop
VIPS
$7.46B
| $217K | ﹤0.01% |
25,521
+9,343
| +58% | +$97.8K |
|
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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.