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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 | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $60.9M | 0.11% |
88,765
-53,390
| -38% | -$37.6M |
|
|
BBU
152
DELISTED
Brookfield Business Partners
BBU
| $60.2M | 0.11% |
2,032,684
-301,815
| -13% | -$9.15M |
|
153
Evergy
EVRG
$19.2B
| $59.7M | 0.11% |
863,710
+7,902
| +0.9% | +$514K |
|
154
Public Storage
PSA
$60.9B
| $59.4M | 0.11% |
157,892
-11,105
| -7% | -$3.71M |
|
155
Philip Morris
PM
$292B
| $59.3M | 0.1% |
622,566
+52,752
| +9% | +$4.93M |
|
156
WEC Energy
WEC
$35.6B
| $59.2M | 0.1% |
603,051
+1,449
| +0.2% | +$132K |
|
157
Citigroup
C
$224B
| $59.1M | 0.1% |
968,246
+627,793
| +184% | +$41.7M |
|
158
Valero Energy
VLO
$88.5B
| $59.1M | 0.1% |
784,012
-34,963
| -4% | -$2.6M |
|
159
Wells Fargo
WFC
$266B
| $58.4M | 0.1% |
1,199,668
-19,704
| -2% | -$970K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $58M | 0.1% |
+370,200
| New | +$62M |
|
161
Ares Capital
ARCC
$13.8B
| $57.7M | 0.1% |
2,723,318
+50,984
| +2% | +$1.06M |
|
162
American Water Works
AWK
$26.1B
| $57.3M | 0.1% |
301,843
-472
| -0.2% | -$82.4K |
|
163
AvalonBay Communities
AVB
$27B
| $55.8M | 0.1% |
220,155
+37,922
| +21% | +$9.04M |
|
164
Uber
UBER
$146B
| $55.5M | 0.1% |
1,298,067
+47,042
| +4% | +$2.03M |
|
165
A.O. Smith
AOS
$8.25B
| $55M | 0.1% |
639,783
-13,110
| -2% | -$999K |
|
166
Centene
CNC
$31.5B
| $54.2M | 0.1% |
645,437
-462,089
| -42% | -$33.9M |
|
167
Clearway Energy Class C
CWEN
$4.99B
| $53.7M | 0.1% |
1,488,615
-176,392
| -11% | -$6.23M |
|
168
Magna International
MGA
$18.5B
| $53.1M | 0.09% |
654,701
-261,065
| -29% | -$21.2M |
|
169
AstraZeneca
AZN
$245B
| $52.3M | 0.09% |
446,630
+126,920
| +40% | +$14.9M |
|
170
Micron Technology
MU
$937B
| $52.3M | 0.09% |
555,979
-357,955
| -39% | -$27.9M |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $52.2M | 0.09% |
706,940
+42,740
| +6% | +$3.17M |
|
172
Ares Management
ARES
$31.3B
| $52.1M | 0.09% |
636,513
-34,016
| -5% | -$2.77M |
|
173
United Parcel Service
UPS
$90.8B
| $51.5M | 0.09% |
238,260
-74,813
| -24% | -$15.2M |
|
174
FedEx
FDX
$73.2B
| $51.1M | 0.09% |
195,668
+113,346
| +138% | +$27.2M |
|
175
Dollar General
DG
$28.2B
| $51M | 0.09% |
214,330
-201,563
| -48% | -$44.5M |
|
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.