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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
+1.97%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Agribusiness ETF
MOO
$974M
| $43.3M | 0.06% |
+420,132
| New | +$40.7M |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43M | 0.06% |
+4,711,445
| New | +$41.4M |
|
228
Philip Morris
PM
$293B
| $42.5M | 0.06% |
458,700
-163,866
| -26% | -$16.4M |
|
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $42.3M | 0.06% |
+192,601
| New | +$42.5M |
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $42M | 0.06% |
618,432
+596,609
| +2,734% | +$42M |
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $41.9M | 0.06% |
+171,367
| New | +$42.2M |
|
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $41.9M | 0.06% |
+241,301
| New | +$42M |
|
233
A.O. Smith
AOS
$8.56B
| $41.9M | 0.06% |
664,184
+24,401
| +4% | +$1.78M |
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $41.6M | 0.06% |
+282,002
| New | +$41.5M |
|
235
Digital Realty Trust
DLR
$71.3B
| $41.4M | 0.06% |
296,051
-46,792
| -14% | -$6.76M |
|
236
Camden Property Trust
CPT
$11B
| $41M | 0.06% |
250,407
+41,307
| +20% | +$6.81M |
|
237
Micron Technology
MU
$996B
| $40.6M | 0.06% |
528,569
-27,410
| -5% | -$2.34M |
|
|
BBU
238
DELISTED
Brookfield Business Partners
BBU
| $40.4M | 0.06% |
1,337,835
-694,849
| -34% | -$19.7M |
|
239
American Express
AXP
$231B
| $38.4M | 0.05% |
208,106
+207,789
| +65,549% | +$37.5M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.9B
| $38.1M | 0.05% |
500,382
+110,490
| +28% | +$9.24M |
|
241
Performance Food Group
PFGC
$18B
| $37.1M | 0.05% |
739,005
-56,700
| -7% | -$2.78M |
|
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $37M | 0.05% |
1,295,050
+2,890
| +0.2% | +$88.1K |
|
243
Global X Silver Miners ETF NEW
SIL
$4.47B
| $36.9M | 0.05% |
+1,029,609
| New | +$36.5M |
|
244
Invesco Water Resources ETF
PHO
$2.08B
| $36.8M | 0.05% |
703,138
+702,938
| +351,469% | +$37.3M |
|
245
Zimmer Biomet
ZBH
$18.5B
| $36.7M | 0.05% |
290,481
+43,620
| +18% | +$5.26M |
|
|
BRDG
246
DELISTED
Bridge Investment Group
BRDG
| $36.3M | 0.05% |
1,810,680
+44,118
| +2% | +$924K |
|
247
Air Products & Chemicals
APD
$66.8B
| $36.2M | 0.05% |
146,707
-131,017
| -47% | -$33.7M |
|
248
Descartes Systems
DSGX
$6.67B
| $35.8M | 0.05% |
495,764
+105,020
| +27% | +$7.57M |
|
249
TSMC
TSM
$2.17T
| $35.7M | 0.05% |
346,806
+275,662
| +387% | +$32.2M |
|
250
FS KKR Capital
FSK
$3.28B
| $35.1M | 0.05% |
1,561,596
+35,299
| +2% | +$782K |
|
Similar funds
VAM
1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.