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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$170B
| $27.3M | 0.04% |
287,811
+7,313
| +3% | +$635K |
|
277
CALL
KB Home
KBH
$3.49B
| $27M | 0.04% |
+835,000
| New | +$32.9M |
|
278
Algonquin Power & Utilities
AQN
$4.43B
| $26.9M | 0.04% |
1,752,855
+46,785
| +3% | +$675K |
|
279
PUT
Apollo Global Management
APO
$73.7B
| $26.8M | 0.04% |
+430,000
| New | +$28.3M |
|
280
iShares Silver Trust
SLV
$29.8B
| $26.5M | 0.04% |
+1,173,988
| New | +$26.1M |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.1M | 0.04% |
512,511
+484,614
| +1,737% | +$25.5M |
|
282
W.P. Carey
WPC
$16.4B
| $26.1M | 0.04% |
334,248
+27,890
| +9% | +$2.14M |
|
283
Avery Dennison
AVY
$13.2B
| $25.7M | 0.04% |
+149,515
| New | +$27.8M |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $25.6M | 0.04% |
483,850
| – | – |
|
285
Alaska Air
ALK
$5.66B
| $25.4M | 0.04% |
+443,134
| New | +$24.2M |
|
286
Ecolab
ECL
$79.5B
| $25.3M | 0.04% |
145,234
+95,227
| +190% | +$17.9M |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $25.2M | 0.04% |
+230,455
| New | +$24.1M |
|
288
CALL
KKR & Co
KKR
$92.8B
| $24.8M | 0.04% |
+425,000
| New | +$26.8M |
|
|
289
PUT
KKR & Co
KKR
$92.8B
| $24.8M | 0.04% |
+425,000
| New | +$26.8M |
|
290
CAE Inc. Common Shares
CAE
$8.61B
| $24.8M | 0.04% |
965,601
+585,122
| +154% | +$14.9M |
|
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $24.2M | 0.03% |
+261,669
| New | +$25.4M |
|
292
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $24M | 0.03% |
1,028,280
-7,560
| -0.7% | -$178K |
|
293
Linde
LIN
$226B
| $24M | 0.03% |
76,174
+52,847
| +227% | +$16.3M |
|
294
Teledyne Technologies
TDY
$31.9B
| $23.3M | 0.03% |
+49,900
| New | +$21.5M |
|
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $22.5M | 0.03% |
+1,291,367
| New | +$20.8M |
|
296
NexGen Energy
NXE
$6.86B
| $22.2M | 0.03% |
3,976,501
+135,711
| +4% | +$652K |
|
297
Elanco Animal Health
ELAN
$12.1B
| $22.2M | 0.03% |
864,130
-620,520
| -42% | -$16.5M |
|
298
Ventas
VTR
$47.3B
| $22.1M | 0.03% |
+362,619
| New | +$19.8M |
|
299
iShares Global Timber & Forestry ETF
WOOD
$270M
| $21.5M | 0.03% |
+244,196
| New | +$22M |
|
300
VICI Properties
VICI
$29.2B
| $21.3M | 0.03% |
758,891
+8,031
| +1% | +$225K |
|
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.