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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$361B
| $301M | 0.53% |
4,145,640
+2,888,080
| +230% | +$181M |
|
52
Manulife Financial
MFC
$74B
| $298M | 0.53% |
15,493,231
+116,523
| +0.8% | +$2.26M |
|
53
Coca-Cola
KO
$374B
| $288M | 0.51% |
4,851,865
-184,922
| -4% | -$10.3M |
|
54
JPMorgan Chase
JPM
$937B
| $287M | 0.51% |
1,786,861
-343,857
| -16% | -$56.5M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$1.05B
| $285M | 0.5% |
4,394,600
+1,960,382
| +81% | +$131M |
|
56
Comcast
CMCSA
$87.6B
| $284M | 0.5% |
5,549,850
-2,600,297
| -32% | -$136M |
|
|
57
lululemon athletica
LULU
$13.8B
| $275M | 0.49% |
689,647
-1,061,766
| -61% | -$454M |
|
58
Alphabet (Google) Class C
GOOG
$4.57T
| $274M | 0.48% |
1,858,220
-2,060,020
| -53% | -$298M |
|
59
TJX Companies
TJX
$172B
| $257M | 0.46% |
3,373,655
+470,536
| +16% | +$32.6M |
|
60
ConocoPhillips
COP
$145B
| $256M | 0.45% |
3,500,500
+180,078
| +5% | +$13.1M |
|
61
KLA
KLAC
$233B
| $252M | 0.45% |
5,843,000
+5,832,190
| +53,952% | +$225M |
|
|
62
Danaher
DHR
$138B
| $249M | 0.44% |
850,658
-1,872,701
| -69% | -$516M |
|
63
Progressive
PGR
$122B
| $249M | 0.44% |
2,389,128
-475,457
| -17% | -$45.4M |
|
64
ASML
ASML
$627B
| $242M | 0.43% |
299,111
-23,680
| -7% | -$18.8M |
|
65
Booz Allen Hamilton
BAH
$8.58B
| $238M | 0.42% |
2,763,391
+7,234
| +0.3% | +$610K |
|
66
Devon Energy
DVN
$51.3B
| $236M | 0.42% |
5,346,149
+2,691,049
| +101% | +$112M |
|
67
BILL Holdings
BILL
$4.66B
| $235M | 0.42% |
934,700
+349,000
| +60% | +$98.7M |
|
68
Sherwin-Williams
SHW
$84.6B
| $229M | 0.41% |
649,926
-124,602
| -16% | -$40.3M |
|
69
CDW
CDW
$19.2B
| $227M | 0.4% |
1,101,136
+116,040
| +12% | +$22.1M |
|
70
Mastercard
MA
$503B
| $224M | 0.4% |
+613,788
| New | +$212M |
|
71
Brookfield Renewable
BEP
$10.3B
| $224M | 0.4% |
6,325,282
+1,211,969
| +24% | +$44.7M |
|
72
Procter & Gamble
PG
$338B
| $221M | 0.39% |
1,342,728
-483,064
| -26% | -$71.7M |
|
73
Sea Limited
SE
$67.3B
| $196M | 0.35% |
864,450
-23,250
| -3% | -$6.94M |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $193M | 0.34% |
557,439
+103,649
| +23% | +$34.4M |
|
75
Cadence Design Systems
CDNS
$92.6B
| $193M | 0.34% |
1,013,174
+941,891
| +1,321% | +$164M |
|
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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.