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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$131B
| $19M | 0.03% |
95,489
+39,551
| +71% | +$9.29M |
|
277
Federal Realty Investment Trust
FRT
$10.7B
| $18.6M | 0.03% |
194,363
+124,900
| +180% | +$14M |
|
278
Crown Castle
CCI
$33.5B
| $18.5M | 0.03% |
110,102
+10,500
| +11% | +$1.91M |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $18.5M | 0.03% |
588,226
-633,488
| -52% | -$21.9M |
|
|
RADI
280
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.4M | 0.03% |
1,207,100
-15,000
| -1% | -$216K |
|
281
iShares Global Timber & Forestry ETF
WOOD
$270M
| $18.3M | 0.03% |
245,722
+1,526
| +0.6% | +$131K |
|
|
LSI
282
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.03% |
159,182
+7,500
| +5% | +$926K |
|
283
iShares Core S&P 500 ETF
IVV
$884B
| $17.7M | 0.03% |
46,757
-96,669
| -67% | -$39.8M |
|
284
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $17.7M | 0.03% |
401,126
+1,843
| +0.5% | +$87.9K |
|
|
ACRE
285
Ares Commercial Real Estate
ACRE
$236M
| $17.7M | 0.03% |
1,443,986
+100,301
| +7% | +$1.46M |
|
286
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $17.6M | 0.03% |
+423,276
| New | +$18.4M |
|
287
Ecolab
ECL
$78.6B
| $17.4M | 0.03% |
112,926
-32,308
| -22% | -$5.36M |
|
288
CALL
JPMorgan Chase
JPM
$937B
| $17.3M | 0.03% |
154,000
| – | – |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.03% |
339,879
-23,488
| -6% | -$1.22M |
|
290
US Bancorp
USB
$99.6B
| $17M | 0.03% |
369,944
+67
| +0% | +$3.35K |
|
291
Synopsys
SNPS
$75.1B
| $17M | 0.03% |
55,902
+8,719
| +18% | +$2.63M |
|
292
Burlington
BURL
$23.2B
| $16.9M | 0.03% |
124,400
-226,435
| -65% | -$41M |
|
293
Columbia Sportswear
COLM
$3B
| $16.6M | 0.03% |
231,287
+226
| +0.1% | +$18.1K |
|
|
SILV
294
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.5M | 0.03% |
2,700,000
+300,000
| +13% | +$2.27M |
|
295
PPG Industries
PPG
$25.3B
| $16.4M | 0.03% |
143,819
-103,835
| -42% | -$13M |
|
296
Alaska Air
ALK
$5.6B
| $16.4M | 0.03% |
410,009
-33,125
| -7% | -$1.62M |
|
297
Emerson Electric
EMR
$86.7B
| $16.2M | 0.03% |
203,660
+203,560
| +203,560% | +$17.9M |
|
298
Avery Dennison
AVY
$13.2B
| $16.2M | 0.03% |
99,987
-49,528
| -33% | -$8.46M |
|
299
Intuitive Surgical
ISRG
$133B
| $16.2M | 0.03% |
80,607
+38,988
| +94% | +$9.15M |
|
300
First Trust Water ETF
FIW
$1.89B
| $16M | 0.03% |
221,762
| – | – |
|
Similar funds
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.