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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 | |
|---|---|---|---|---|---|---|
576
Invesco Financial Preferred ETF
PGF
$674M
| $59K | ﹤0.01% |
3,100
| – | – |
|
577
Kimberly-Clark
KMB
$37.3B
| $58K | ﹤0.01% |
406
-2,290
| -85% | -$308K |
|
578
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $58K | ﹤0.01% |
250
| – | – |
|
579
WisdomTree BioRevolution Fund
WDNA
$2.63M
| $58K | ﹤0.01% |
+2,440
| New | +$60K |
|
580
Guidewire Software
GWRE
$13.3B
| $54K | ﹤0.01% |
475
+67
| +16% | +$7.95K |
|
581
Lockheed Martin
LMT
$133B
| $54K | ﹤0.01% |
150
-1,694
| -92% | -$586K |
|
582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $53K | ﹤0.01% |
300
| – | – |
|
583
Deere & Co
DE
$165B
| $53K | ﹤0.01% |
152
-2,012
| -93% | -$700K |
|
584
Amdocs
DOX
$5.87B
| $53K | ﹤0.01% |
700
-60
| -8% | -$4.5K |
|
|
VRN
585
DELISTED
Veren
VRN
| $53K | ﹤0.01% |
9,880
-251,200
| -96% | -$1.22M |
|
586
American Express
AXP
$236B
| $52K | ﹤0.01% |
317
-4,208
| -93% | -$718K |
|
587
iShares MSCI World ETF
URTH
$8.22B
| $52K | ﹤0.01% |
380
-1
| -0.3% | -$133 |
|
588
Cedar Fair
FUN
$1.92B
| $51K | ﹤0.01% |
1,000
| – | – |
|
589
ING
ING
$103B
| $51K | ﹤0.01% |
3,599
| – | – |
|
590
Itaú Unibanco
ITUB
$90.5B
| $50K | ﹤0.01% |
14,953
-3,185
| -18% | -$11.5K |
|
591
Verisk Analytics
VRSK
$24.6B
| $49K | ﹤0.01% |
217
-31,349
| -99% | -$6.84M |
|
592
Bank OZK
OZK
$5.63B
| $48K | ﹤0.01% |
1,004
+142
| +16% | +$6.47K |
|
593
Ametek
AME
$58.4B
| $45K | ﹤0.01% |
311
-1,575
| -84% | -$215K |
|
594
Nucor
NUE
$62.6B
| $45K | ﹤0.01% |
400
-2,158
| -84% | -$236K |
|
|
SKX
595
DELISTED
Skechers
SKX
| $45K | ﹤0.01% |
1,000
| – | – |
|
596
Bumble
BMBL
$397M
| $44K | ﹤0.01% |
1,250
| – | – |
|
597
MetLife
MET
$61.9B
| $44K | ﹤0.01% |
700
-5,349
| -88% | -$336K |
|
|
IVAN.U
598
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $43K | ﹤0.01% |
4,100
| – | – |
|
599
Freeport-McMoran
FCX
$99.8B
| $42K | ﹤0.01% |
1,008
-10,226
| -91% | -$389K |
|
600
PNC Financial Services
PNC
$102B
| $42K | ﹤0.01% |
200
-3,009
| -94% | -$612K |
|
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VAM
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.