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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 | |
|---|---|---|---|---|---|---|
676
Kyndryl
KD
$3.07B
| $4K | ﹤0.01% |
+202
| New | +$4.36K |
|
677
Prudential
PUK
$37.4B
| $4K | ﹤0.01% |
+101
| New | +$3.83K |
|
678
Smith & Nephew
SNN
$13.5B
| $4K | ﹤0.01% |
101
-350,438
| -100% | -$12M |
|
679
Vodafone
VOD
$36.1B
| $4K | ﹤0.01% |
+268
| New | +$4.09K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
102
+53
| +108% | +$2.75K |
|
681
Aflac
AFL
$64.5B
| $3K | ﹤0.01% |
45
-5,331
| -99% | -$299K |
|
|
CGAU
682
Centerra Gold
CGAU
$3.44B
| $3K | ﹤0.01% |
398
-100,000
| -100% | -$760K |
|
|
HIVE
683
HIVE Digital Technologies
HIVE
$796M
| $3K | ﹤0.01% |
197
| – | – |
|
|
NGD
684
DELISTED
New Gold Inc
NGD
| $3K | ﹤0.01% |
1,697
| – | – |
|
685
Teva Pharmaceuticals
TEVA
$40.2B
| $3K | ﹤0.01% |
405
-200
| -33% | -$1.8K |
|
686
Twilio
TWLO
$29.8B
| $3K | ﹤0.01% |
10
-550,823
| -100% | -$165M |
|
687
Watts Water Technologies
WTS
$11.7B
| $3K | ﹤0.01% |
+13
| New | +$2.47K |
|
|
688
Agilent Technologies
A
$39.5B
| $2K | ﹤0.01% |
14
-2,542,312
| -100% | -$396M |
|
689
Alcon
ALC
$34.6B
| $2K | ﹤0.01% |
+21
| New | +$1.73K |
|
690
Biogen
BIIB
$29.8B
| $2K | ﹤0.01% |
10
-1,082
| -99% | -$278K |
|
|
IMCC
691
IM Cannabis
IMCC
$1.15M
| $2K | ﹤0.01% |
10
| – | – |
|
692
Labcorp
LH
$24.9B
| $2K | ﹤0.01% |
7
-779
| -99% | -$193K |
|
693
SK Telecom
SKM
$13.4B
| $2K | ﹤0.01% |
85
| – | – |
|
694
Xylem
XYL
$27.8B
| $2K | ﹤0.01% |
16
-1,254
| -99% | -$156K |
|
695
Ball Corp
BALL
$17.3B
| $1K | ﹤0.01% |
10
-2,285
| -100% | -$211K |
|
696
Banco Bradesco
BBD
$39.4B
| $1K | ﹤0.01% |
+315
| New | +$1.04K |
|
|
BLD
697
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+3
| New | +$768 |
|
|
BLDP
698
Ballard Power Systems
BLDP
$805M
| $1K | ﹤0.01% |
100
-135,419
| -100% | -$2.05M |
|
699
Equinox Gold
EQX
$7.56B
| $1K | ﹤0.01% |
137
| – | – |
|
700
JetBlue
JBLU
$2.35B
| $1K | ﹤0.01% |
100
| – | – |
|
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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.