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1832 Asset Management

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
Cap. Flow
-$1.47B
Cap. Flow %
-2.6%
Top 10 Hldgs %
25.11%
Holding
900
New
51
Increased
236
Reduced
312
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621M
2
AMD icon
Advanced Micro Devices
AMD
+$466M
3
EL icon
Estee Lauder
EL
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$516M
2
MS icon
Morgan Stanley
MS
+$486M
3
LULU icon
lululemon athletica
LULU
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
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
VFC icon
551
VF Corp
VFC
$5.98B
$149K ﹤0.01%
2,000
-2,521
-56% -$184K
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$148K ﹤0.01%
2,828
– –
ROBT icon
553
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$121K ﹤0.01%
2,173
– –
SKYY icon
554
First Trust Cloud Computing ETF
SKYY
$3.07B
$119K ﹤0.01%
1,144
– –
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.37B
$114K ﹤0.01%
5,317
+300
+6% +$6.9K
HTEC icon
556
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$112K ﹤0.01%
2,546
– –
NTCO
557
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$106K ﹤0.01%
11,451
– –
MMM icon
558
3M
MMM
$93.9B
$91K ﹤0.01%
604
-165,079
-100% -$24.6M
AAXJ icon
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$87K ﹤0.01%
1,036
-2,800
-73% -$239K
VET icon
560
Vermilion Energy
VET
$1.61B
$87K ﹤0.01%
6,872
+6,772
+6,772% +$73.7K
BR icon
561
Broadridge
BR
$18.9B
$84K ﹤0.01%
454
-245,065
-100% -$43.1M
CPRT icon
562
Copart
CPRT
$26.8B
$83K ﹤0.01%
2,240
-5,624
-72% -$209K
MDY icon
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79K ﹤0.01%
150
-55
-27% -$28K
TAN icon
564
Invesco Solar ETF
TAN
$1.45B
$79K ﹤0.01%
1,000
– –
NIO icon
565
NIO
NIO
$11.7B
$75K ﹤0.01%
2,200
+1,350
+159% +$49.6K
BEPC icon
566
Brookfield Renewable
BEPC
$6.18B
$73K ﹤0.01%
1,981
-6,915
-78% -$264K
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$14.8B
$71K ﹤0.01%
678
– –
JBL icon
568
Jabil
JBL
$35.5B
$71K ﹤0.01%
1,000
– –
QCLN icon
569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$69K ﹤0.01%
975
– –
ABB
570
DELISTED
ABB Ltd
ABB
$67K ﹤0.01%
1,729
-218
-11% -$7.65K
BRFS
571
DELISTED
BRF SA
BRFS
$66K ﹤0.01%
15,854
– –
HLT icon
572
Hilton Worldwide
HLT
$73B
$65K ﹤0.01%
416
-1,848
-82% -$266K
CGW icon
573
Invesco S&P Global Water Index ETF
CGW
$1.08B
$64K ﹤0.01%
+1,050
New +$61.9K
LCII icon
574
LCI Industries
LCII
$2.61B
$60K ﹤0.01%
375
+124
+49% +$18.4K
WCBR
575
WisdomTree Cybersecurity Fund
WCBR
$116M
$60K ﹤0.01%
+2,350
New +$64.6K
21 22
23
24 25

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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.