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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $34.1M | 0.06% |
189,827
+624
| +0.3% | +$113K |
|
227
Broadcom
AVGO
$2.02T
| $33.6M | 0.06% |
601,800
+514,930
| +593% | +$25.8M |
|
228
Ares Capital
ARCC
$14.1B
| $33.5M | 0.06% |
1,814,681
-210,269
| -10% | -$3.95M |
|
229
VanEck Agribusiness ETF
MOO
$971M
| $33.3M | 0.06% |
388,068
-7,847
| -2% | -$689K |
|
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $33.2M | 0.06% |
1,480,424
-147,560
| -9% | -$3.21M |
|
231
S&P Global
SPGI
$120B
| $32.9M | 0.05% |
98,149
-2,492
| -2% | -$821K |
|
232
Camden Property Trust
CPT
$11B
| $32.8M | 0.05% |
293,585
-575
| -0.2% | -$65.8K |
|
233
General Dynamics
GD
$105B
| $32.8M | 0.05% |
132,043
-1,316
| -1% | -$321K |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $32.6M | 0.05% |
716,492
-35,723
| -5% | -$1.62M |
|
235
Goldman Sachs
GS
$303B
| $32.6M | 0.05% |
94,964
+90,196
| +1,892% | +$31.4M |
|
236
Vanguard S&P 500 ETF
VOO
$1.01T
| $32.5M | 0.05% |
92,391
-257
| -0.3% | -$90.8K |
|
237
MetLife
MET
$64B
| $32.3M | 0.05% |
445,972
+414,224
| +1,305% | +$29.7M |
|
238
Steel Dynamics
STLD
$37.7B
| $32.2M | 0.05% |
329,416
+303,009
| +1,147% | +$29.2M |
|
239
Global X Silver Miners ETF NEW
SIL
$4.47B
| $31.7M | 0.05% |
1,127,048
-203,138
| -15% | -$5.45M |
|
240
Blackstone Mortgage Trust
BXMT
$2.36B
| $31.2M | 0.05% |
1,475,803
+173
| +0% | +$4.1K |
|
241
Blue Owl Capital
OWL
$7.69B
| $31.1M | 0.05% |
2,930,056
-117,600
| -4% | -$1.24M |
|
242
Targa Resources
TRGP
$56.8B
| $30.7M | 0.05% |
417,400
+177,400
| +74% | +$12.4M |
|
243
Ulta Beauty
ULTA
$23.2B
| $30.6M | 0.05% |
65,329
-67,051
| -51% | -$28.9M |
|
|
SJR
244
DELISTED
Shaw Communications Inc.
SJR
| $30.6M | 0.05% |
1,063,745
-1,874,415
| -64% | -$49.2M |
|
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $30.5M | 0.05% |
1,230,570
-48,730
| -4% | -$1.19M |
|
246
Arthur J. Gallagher & Co
AJG
$64.1B
| $30.4M | 0.05% |
161,310
-2,109
| -1% | -$394K |
|
247
Invesco Water Resources ETF
PHO
$2.07B
| $30.3M | 0.05% |
587,121
-32,976
| -5% | -$1.66M |
|
248
Linde
LIN
$226B
| $30.2M | 0.05% |
92,607
+38,064
| +70% | +$11.9M |
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $29.8M | 0.05% |
302,991
-28,975
| -9% | -$2.76M |
|
250
Aon
AON
$76.1B
| $28.5M | 0.05% |
94,834
-52,629
| -36% | -$15.4M |
|
Similar funds
VAM
1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.