We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.4B
| $90.7M | 0.16% |
985,203
+9,421
| +1% | +$810K |
|
127
Cenovus Energy
CVE
$53.1B
| $90.6M | 0.16% |
7,411,304
+940,227
| +15% | +$11.3M |
|
128
Analog Devices
ADI
$185B
| $90.1M | 0.16% |
510,373
+407,533
| +396% | +$72.2M |
|
129
Equifax
EFX
$20.7B
| $89.5M | 0.16% |
303,950
+52,447
| +21% | +$14.6M |
|
130
NetEase
NTES
$83.6B
| $86.3M | 0.15% |
823,628
-3,011
| -0.4% | -$306K |
|
131
Air Products & Chemicals
APD
$65.5B
| $85.3M | 0.15% |
277,724
-126,747
| -31% | -$37.2M |
|
132
W.R. Berkley
WRB
$26.6B
| $85.2M | 0.15% |
2,330,674
+4,610
| +0.2% | +$163K |
|
133
Republic Services
RSG
$64.1B
| $83.9M | 0.15% |
600,535
-126,477
| -17% | -$16.8M |
|
134
Interactive Brokers
IBKR
$39.7B
| $83.3M | 0.15% |
4,122,048
+5,568
| +0.1% | +$104K |
|
135
Endava
DAVA
$164M
| $79.2M | 0.14% |
475,200
+424,700
| +841% | +$65.8M |
|
136
RTX Corp
RTX
$294B
| $79M | 0.14% |
912,805
+793,820
| +667% | +$69.2M |
|
137
Starwood Property Trust
STWD
$6.01B
| $78.9M | 0.14% |
3,202,073
+1,345,645
| +72% | +$33.9M |
|
138
Synopsys
SNPS
$77.3B
| $78.3M | 0.14% |
209,100
+96,920
| +86% | +$32.7M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $78.2M | 0.14% |
889,972
+468,419
| +111% | +$40.6M |
|
140
Crown Castle
CCI
$33.9B
| $74.8M | 0.13% |
355,880
+41,127
| +13% | +$7.59M |
|
|
SCHW
141
Charles Schwab
SCHW
$185B
| $74.5M | 0.13% |
872,193
+450,041
| +107% | +$36.4M |
|
142
Thomson Reuters
TRI
$47.5B
| $72.3M | 0.13% |
572,304
-177,447
| -24% | -$22.1M |
|
143
Genmab
GMAB
$17.8B
| $70.7M | 0.13% |
1,755,923
+23
| +0% | +$959 |
|
144
CBRE Group
CBRE
$44B
| $69.4M | 0.12% |
633,178
+630,884
| +27,501% | +$64.6M |
|
145
Equinix
EQIX
$104B
| $69.3M | 0.12% |
81,505
+12,306
| +18% | +$9.87M |
|
146
Agnico Eagle Mines
AEM
$76.7B
| $65.1M | 0.12% |
1,227,164
+78,095
| +7% | +$4.15M |
|
147
Open Text
OTEX
$6.39B
| $63M | 0.11% |
1,316,014
-392,882
| -23% | -$19.3M |
|
148
FirstService
FSV
$6.27B
| $62.8M | 0.11% |
317,745
-4,037
| -1% | -$780K |
|
149
Vanguard S&P 500 ETF
VOO
$1.01T
| $61.4M | 0.11% |
111,582
+330
| +0.3% | +$139K |
|
150
Digital Realty Trust
DLR
$71.9B
| $61M | 0.11% |
342,843
-115,975
| -25% | -$18.6M |
|
Similar funds
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.