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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
-12.42%
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
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$97.1B
| $25.6M | 0.04% |
552,839
-28,888
| -5% | -$1.52M |
|
252
General Dynamics
GD
$104B
| $24.9M | 0.04% |
112,430
-138,769
| -55% | -$31.9M |
|
253
Ventas
VTR
$46.6B
| $24.8M | 0.04% |
482,719
+120,100
| +33% | +$6.72M |
|
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $24.7M | 0.04% |
604,545
+593,079
| +5,173% | +$26.4M |
|
255
Welltower
WELL
$167B
| $24.5M | 0.04% |
298,011
+10,200
| +4% | +$908K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24.5M | 0.04% |
483,709
-28,802
| -6% | -$1.47M |
|
257
Algonquin Power & Utilities
AQN
$4.46B
| $23.8M | 0.04% |
1,775,615
+22,760
| +1% | +$329K |
|
258
OneMain Financial
OMF
$7.52B
| $23.7M | 0.04% |
634,630
+172
| +0% | +$7.43K |
|
259
Halliburton
HAL
$27B
| $23.7M | 0.04% |
755,306
-783,615
| -51% | -$29.2M |
|
260
CAE Inc. Common Shares
CAE
$8.62B
| $23.6M | 0.04% |
957,701
-7,900
| -0.8% | -$196K |
|
261
iShares Silver Trust
SLV
$28.8B
| $23.4M | 0.04% |
1,257,741
+83,753
| +7% | +$1.75M |
|
262
American Express
AXP
$234B
| $23.4M | 0.04% |
168,903
-39,203
| -19% | -$6.48M |
|
263
Micron Technology
MU
$1.01T
| $22.7M | 0.04% |
410,194
-118,375
| -22% | -$8.04M |
|
|
BRDG
264
DELISTED
Bridge Investment Group
BRDG
| $22.3M | 0.04% |
1,532,873
-277,807
| -15% | -$4.94M |
|
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $22.1M | 0.04% |
272,985
+11,316
| +4% | +$954K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21.9M | 0.04% |
483,850
| – | – |
|
267
Public Storage
PSA
$61B
| $21.7M | 0.04% |
69,293
-94,835
| -58% | -$32.8M |
|
268
Tenet Healthcare
THC
$20.4B
| $21.6M | 0.04% |
+411,475
| New | +$28.6M |
|
|
269
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.5M | 0.04% |
78,785
-1,341,664
| -94% | -$421M |
|
|
TIXT
270
DELISTED
TELUS International
TIXT
| $21.4M | 0.04% |
854,608
+154,608
| +22% | +$3.65M |
|
271
Air Products & Chemicals
APD
$65.6B
| $21M | 0.04% |
87,491
-59,216
| -40% | -$14.4M |
|
272
Performance Food Group
PFGC
$17.7B
| $20.8M | 0.04% |
452,475
-286,530
| -39% | -$13.2M |
|
273
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $20M | 0.04% |
1,028,280
| – | – |
|
274
CALL
Pfizer
PFE
$145B
| $19.9M | 0.03% |
380,000
| – | – |
|
275
Vulcan Materials
VMC
$36.9B
| $19.5M | 0.03% |
+137,300
| New | +$22.7M |
|
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1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.