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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
3,559
-2,188
| -38% | -$137K |
|
527
NXP Semiconductors
NXPI
$58.3B
| $208K | ﹤0.01% |
900
-150
| -14% | -$31.9K |
|
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $207K | ﹤0.01% |
3,964
-10,077
| -72% | -$485K |
|
529
Central Garden & Pet Co
CENT
$2.76B
| $206K | ﹤0.01% |
4,836
-3,057
| -39% | -$125K |
|
530
Tapestry
TPR
$32.2B
| $205K | ﹤0.01% |
4,975
-9,680
| -66% | -$398K |
|
531
Tyler Technologies
TYL
$12.6B
| $195K | ﹤0.01% |
358
-522
| -59% | -$270K |
|
|
CGC
532
Canopy Growth
CGC
$393M
| $191K | ﹤0.01% |
2,180
| – | – |
|
533
Airbnb
ABNB
$90.5B
| $189K | ﹤0.01% |
1,080
-980
| -48% | -$173K |
|
534
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $188K | ﹤0.01% |
8,400
| – | – |
|
535
Intel
INTC
$510B
| $186K | ﹤0.01% |
3,565
-29,423
| -89% | -$1.5M |
|
|
NFGC
536
New Found Gold
NFGC
$591M
| $178K | ﹤0.01% |
25,000
| – | – |
|
537
Southern Company
SO
$107B
| $177K | ﹤0.01% |
3,275
-9,336
| -74% | -$595K |
|
538
Verizon
VZ
$193B
| $176K | ﹤0.01% |
3,329
-1,699,479
| -100% | -$88.7M |
|
539
Brady Corp
BRC
$4.62B
| $173K | ﹤0.01% |
3,156
-1,949
| -38% | -$102K |
|
540
Baidu
BIDU
$37.7B
| $171K | ﹤0.01% |
+1,126
| New | +$176K |
|
541
Federal Realty Investment Trust
FRT
$10.5B
| $169K | ﹤0.01% |
1,563
-840
| -35% | -$107K |
|
|
FSR
542
DELISTED
Fisker Inc.
FSR
| $168K | ﹤0.01% |
9,950
-900
| -8% | -$15.6K |
|
543
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $167K | ﹤0.01% |
3,390
-8,550
| -72% | -$430K |
|
544
iShares Global Infrastructure ETF
IGF
$10.8B
| $167K | ﹤0.01% |
3,458
-309
| -8% | -$14.5K |
|
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $166K | ﹤0.01% |
944
| – | – |
|
546
Consolidated Edison
ED
$39.9B
| $162K | ﹤0.01% |
2,411
-3,621
| -60% | -$285K |
|
547
GSK
GSK
$103B
| $157K | ﹤0.01% |
2,864
+87
| +3% | +$4.53K |
|
548
FirstEnergy
FE
$27.7B
| $151K | ﹤0.01% |
4,576
-6,294
| -58% | -$243K |
|
549
IBM
IBM
$222B
| $150K | ﹤0.01% |
1,067
-6,864
| -87% | -$861K |
|
550
Cleveland-Cliffs
CLF
$7.22B
| $149K | ﹤0.01% |
6,792
| – | – |
|
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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.