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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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.42B
| $27.8M | 0.05% |
689,963
+54,775
| +9% | +$2.2M |
|
252
FS KKR Capital
FSK
$3.33B
| $27.7M | 0.05% |
1,580,351
-12,914
| -0.8% | -$240K |
|
253
Teck Resources
TECK
$32.4B
| $27.4M | 0.05% |
724,799
+272,660
| +60% | +$9.44M |
|
|
BBU
254
DELISTED
Brookfield Business Partners
BBU
| $26.7M | 0.04% |
1,576,618
+238,803
| +18% | +$4.63M |
|
255
Applied Materials
AMAT
$419B
| $26.7M | 0.04% |
274,043
+229,467
| +515% | +$22M |
|
256
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $25.8M | 0.04% |
753,878
+166,222
| +28% | +$5.62M |
|
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $25.7M | 0.04% |
+592,160
| New | +$25.1M |
|
258
Quanta Services
PWR
$100B
| $25.6M | 0.04% |
179,703
+274
| +0.2% | +$38.9K |
|
259
Republic Services
RSG
$64.5B
| $25.5M | 0.04% |
197,501
-279,350
| -59% | -$37.3M |
|
260
Devon Energy
DVN
$49.7B
| $25.4M | 0.04% |
412,293
-414,553
| -50% | -$28.3M |
|
261
Invitation Homes
INVH
$18B
| $25M | 0.04% |
844,200
-35,120
| -4% | -$1.11M |
|
262
Corteva
CTVA
$51.3B
| $25M | 0.04% |
425,537
+5,774
| +1% | +$365K |
|
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $24.7M | 0.04% |
+274,136
| New | +$24.8M |
|
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $24.7M | 0.04% |
1,017,496
-95,315
| -9% | -$2.24M |
|
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.5M | 0.04% |
905,098
-45,805
| -5% | -$1.23M |
|
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.2M | 0.04% |
504,935
-167,686
| -25% | -$8.21M |
|
267
US Bancorp
USB
$99.4B
| $23.8M | 0.04% |
545,989
+140,742
| +35% | +$6.02M |
|
268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $23M | 0.04% |
+403,274
| New | +$22.7M |
|
269
ConocoPhillips
COP
$142B
| $22.9M | 0.04% |
193,734
-1,036,513
| -84% | -$126M |
|
270
Analog Devices
ADI
$184B
| $22.6M | 0.04% |
137,707
+52,264
| +61% | +$8.16M |
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $21.6M | 0.04% |
334,670
| – | – |
|
272
Intuit
INTU
$88.1B
| $21.6M | 0.04% |
55,388
+17,550
| +46% | +$6.96M |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $21.2M | 0.04% |
213,267
-669,933
| -76% | -$67.5M |
|
274
Ferrari
RACE
$71.6B
| $21.1M | 0.04% |
+98,677
| New | +$20.3M |
|
|
SKE
275
Skeena Resources
SKE
$3.83B
| $20.9M | 0.03% |
3,925,000
+408,700
| +12% | +$2.07M |
|
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.