We are live on ! Find out more
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
OMC icon
826
Omnicom Group
OMC
$22.5B
– –
-234,242
Closed -$17.3M
ONCY
827
Oncolytics Biotech
ONCY
$94.4M
$0 ﹤0.01%
5
– –
ORLY icon
828
O'Reilly Automotive
ORLY
$75.7B
– –
-476,940
Closed -$20M
OTIS icon
829
Otis Worldwide
OTIS
$28.1B
– –
-3,103
Closed -$260K
OXY icon
830
Occidental Petroleum
OXY
$54.5B
– –
-6,128
Closed -$185K
PAGS icon
831
PagSeguro Digital
PAGS
$2.7B
– –
-2,224,700
Closed -$116M
PARA
832
DELISTED
Paramount Global Class B
PARA
– –
-3,974
Closed -$160K
PAYC icon
833
Paycom
PAYC
$8.24B
– –
-361
Closed -$180K
PAYX icon
834
Paychex
PAYX
$42.1B
– –
-2,295
Closed -$249K
PCG icon
835
PG&E
PCG
$37.6B
– –
-10,725
Closed -$103K
PEG icon
836
Public Service Enterprise Group
PEG
$37.8B
– –
-3,644
Closed -$225K
PH icon
837
Parker-Hannifin
PH
$126B
– –
-1,926
Closed -$550K
PII icon
838
Polaris
PII
$4.19B
– –
-32
Closed -$4K
PINS icon
839
Pinterest
PINS
$13.9B
– –
-212,880
Closed -$10.8M
PPG icon
840
PPG Industries
PPG
$26.3B
– –
-118,521
Closed -$17.4M
PRU icon
841
Prudential Financial
PRU
$44.3B
– –
-2,833
Closed -$302K
PSX icon
842
Phillips 66
PSX
$83.1B
– –
-3,105
Closed -$219K
PTON icon
843
Peloton Interactive
PTON
$2.83B
– –
-1,874
Closed -$161K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-718
Closed -$438K
RGLD icon
845
Royal Gold
RGLD
$18.1B
– –
-2,000
Closed -$195K
RH icon
846
RH
RH
$3.63B
– –
-110,800
Closed -$78.5M
RMD icon
847
ResMed
RMD
$32.1B
– –
-1,046
Closed -$279K
ROBO icon
848
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-260
Closed -$17K
SBAC icon
849
SBA Communications
SBAC
$19.3B
– –
-784
Closed -$263K
SEIC icon
850
SEI Investments
SEIC
$12.6B
– –
-20
Closed -$1K
32 33
34
35 36

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.