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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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$101B
| $20.6M | 0.03% |
+454,900
| New | +$22.5M |
|
277
Valero Energy
VLO
$87.2B
| $20.5M | 0.03% |
161,632
-10,380
| -6% | -$1.3M |
|
278
Donaldson
DCI
$11.4B
| $20.4M | 0.03% |
347,194
+135,796
| +64% | +$7.78M |
|
279
Teledyne Technologies
TDY
$31.9B
| $20.4M | 0.03% |
+50,900
| New | +$19.8M |
|
280
Air Products & Chemicals
APD
$66.8B
| $20M | 0.03% |
64,758
-8,785
| -12% | -$2.48M |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19M | 0.03% |
393,000
-90,850
| -19% | -$4.39M |
|
282
Descartes Systems
DSGX
$6.67B
| $18.6M | 0.03% |
267,717
-159,075
| -37% | -$10.9M |
|
283
Wyndham Hotels & Resorts
WH
$5.58B
| $18.6M | 0.03% |
261,004
+133,671
| +105% | +$9.45M |
|
|
BRDG
284
DELISTED
Bridge Investment Group
BRDG
| $18.5M | 0.03% |
1,538,601
+11,936
| +0.8% | +$172K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $18.5M | 0.03% |
911,620
-116,660
| -11% | -$2.39M |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $18.3M | 0.03% |
418,134
+110,916
| +36% | +$4.83M |
|
287
Brown & Brown
BRO
$23.8B
| $18.2M | 0.03% |
320,010
+121,596
| +61% | +$7.11M |
|
288
iShares Global Timber & Forestry ETF
WOOD
$270M
| $18.1M | 0.03% |
248,768
-11,143
| -4% | -$809K |
|
289
NexGen Energy
NXE
$6.86B
| $18M | 0.03% |
4,057,066
-161,748
| -4% | -$675K |
|
290
Columbia Sportswear
COLM
$2.93B
| $17.8M | 0.03% |
203,653
-27,739
| -12% | -$2.23M |
|
291
CALL
Targa Resources
TRGP
$57.6B
| $17.6M | 0.03% |
240,000
| – | – |
|
|
SILV
292
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.5M | 0.03% |
2,924,700
+174,700
| +6% | +$1.04M |
|
|
NVEI
293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.2M | 0.03% |
677,980
-22,930
| -3% | -$649K |
|
294
iShares US Financials ETF
IYF
$4.61B
| $17.1M | 0.03% |
+226,945
| New | +$17M |
|
295
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $17M | 0.03% |
365,521
-35,605
| -9% | -$1.64M |
|
|
296
Blackstone
BX
$107B
| $17M | 0.03% |
229,005
-2,932,662
| -93% | -$253M |
|
|
TIXT
297
DELISTED
TELUS International
TIXT
| $16.9M | 0.03% |
855,607
+999
| +0.1% | +$22.1K |
|
298
Howmet Aerospace
HWM
$116B
| $16.7M | 0.03% |
+423,400
| New | +$15.4M |
|
299
Public Storage
PSA
$61.1B
| $16.7M | 0.03% |
59,473
+3,919
| +7% | +$1.14M |
|
300
Carlisle Companies
CSL
$15.2B
| $16.6M | 0.03% |
70,277
-28,739
| -29% | -$7.39M |
|
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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.