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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$644B
| $50.4M | 0.09% |
823,317
+82,153
| +11% | +$5.13M |
|
177
CMS Energy
CMS
$22.6B
| $50.4M | 0.09% |
765,464
+563,440
| +279% | +$34.6M |
|
178
Baxter International
BAX
$13.5B
| $49.7M | 0.09% |
568,423
+53,820
| +10% | +$4.33M |
|
179
Blackstone Mortgage Trust
BXMT
$2.45B
| $49M | 0.09% |
1,571,114
+6,086
| +0.4% | +$193K |
|
180
KKR & Co
KKR
$91.1B
| $48.7M | 0.09% |
644,391
-12,801
| -2% | -$944K |
|
181
Southern Copper
SCCO
$143B
| $48.6M | 0.09% |
846,625
+262,372
| +45% | +$14.6M |
|
182
General Motors
GM
$78B
| $48.5M | 0.09% |
831,452
-328,243
| -28% | -$19.2M |
|
183
Target
TGT
$65.6B
| $48.3M | 0.09% |
206,300
+202,486
| +5,309% | +$49.2M |
|
|
NVEI
184
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $48.2M | 0.09% |
+716,820
| New | +$70.6M |
|
185
Burlington
BURL
$23.2B
| $47.5M | 0.08% |
161,677
+50,870
| +46% | +$14.3M |
|
186
Prologis
PLD
$135B
| $46.7M | 0.08% |
275,936
+75,237
| +37% | +$11.2M |
|
187
L3Harris
LHX
$51.6B
| $46.5M | 0.08% |
216,228
-1,145
| -0.5% | -$254K |
|
|
BRDG
188
DELISTED
Bridge Investment Group
BRDG
| $43.6M | 0.08% |
1,766,562
-138,754
| -7% | -$2.77M |
|
189
Elanco Animal Health
ELAN
$13.2B
| $43M | 0.08% |
1,484,650
+150,462
| +11% | +$4.68M |
|
190
TE Connectivity
TEL
$59.6B
| $42.7M | 0.08% |
263,157
+111
| +0% | +$17.2K |
|
191
Halliburton
HAL
$26.9B
| $41.9M | 0.07% |
+1,831,376
| New | +$43.4M |
|
192
Boston Scientific
BSX
$69.5B
| $39.9M | 0.07% |
921,855
+521,899
| +130% | +$21.9M |
|
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $39.8M | 0.07% |
1,292,160
+42,100
| +3% | +$1.35M |
|
194
Take-Two Interactive
TTWO
$45.4B
| $38.8M | 0.07% |
214,976
+34,895
| +19% | +$6.08M |
|
195
Martin Marietta Materials
MLM
$31.5B
| $38.7M | 0.07% |
87,354
+75,921
| +664% | +$30.8M |
|
196
Aramark
ARMK
$15B
| $38.3M | 0.07% |
1,428,939
+147,101
| +11% | +$3.85M |
|
197
Camden Property Trust
CPT
$11B
| $37.6M | 0.07% |
209,100
| – | – |
|
198
Lyft
LYFT
$6.02B
| $36.9M | 0.07% |
847,510
+208,880
| +33% | +$9.77M |
|
199
Performance Food Group
PFGC
$18B
| $36.5M | 0.06% |
795,705
+486,830
| +158% | +$22.1M |
|
200
Sony
SONY
$137B
| $35.6M | 0.06% |
1,397,095
-600,985
| -30% | -$14.3M |
|
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.