We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.1M | 0.03% |
2,400,000
| – | – |
|
|
LSI
302
DELISTED
Life Storage, Inc.
LSI
| $21M | 0.03% |
151,682
+1,666
| +1% | +$224K |
|
303
CALL
JPMorgan Chase
JPM
$942B
| $21M | 0.03% |
+154,000
| New | +$22.7M |
|
|
304
PUT
JPMorgan Chase
JPM
$942B
| $21M | 0.03% |
+154,000
| New | +$22.7M |
|
|
B
305
Barrick Mining
B
$73.3B
| $20.9M | 0.03% |
864,408
+170,364
| +25% | +$3.67M |
|
|
BBUC
306
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $20.9M | 0.03% |
+652,317
| New | +$20.5M |
|
307
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $20.6M | 0.03% |
399,283
+398,233
| +37,927% | +$21.2M |
|
308
Columbia Sportswear
COLM
$2.9B
| $20.6M | 0.03% |
231,061
+22,640
| +11% | +$2.09M |
|
|
ACRE
309
Ares Commercial Real Estate
ACRE
$267M
| $20.6M | 0.03% |
1,343,685
-241,172
| -15% | -$3.55M |
|
310
Alcoa
AA
$13B
| $20.5M | 0.03% |
230,800
+230,700
| +230,700% | +$16.8M |
|
311
Automatic Data Processing
ADP
$109B
| $19.8M | 0.03% |
88,184
-1,473
| -2% | -$315K |
|
312
CALL
Pfizer
PFE
$151B
| $19.7M | 0.03% |
+380,000
| New | +$19.7M |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $19.7M | 0.03% |
+397,764
| New | +$20.4M |
|
314
US Bancorp
USB
$99.3B
| $19.4M | 0.03% |
369,877
+5,861
| +2% | +$337K |
|
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $19.1M | 0.03% |
+745,664
| New | +$20.2M |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.03% |
+363,367
| New | +$21.3M |
|
317
Intercontinental Exchange
ICE
$85.6B
| $18.9M | 0.03% |
145,367
+13,467
| +10% | +$1.74M |
|
318
First Trust Water ETF
FIW
$1.94B
| $18.4M | 0.03% |
+221,762
| New | +$18.5M |
|
319
dLocal
DLO
$4.28B
| $18.4M | 0.03% |
+596,000
| New | +$18M |
|
320
Equity Residential
EQR
$25.1B
| $18.3M | 0.03% |
206,652
-172,575
| -46% | -$15.2M |
|
321
Starbucks
SBUX
$120B
| $18.3M | 0.03% |
203,385
+184,115
| +955% | +$17.4M |
|
|
NVMI
322
Nova
NVMI
$12B
| $18.1M | 0.03% |
169,000
-5,000
| -3% | -$584K |
|
323
Crown Castle
CCI
$32B
| $18.1M | 0.03% |
99,602
-256,278
| -72% | -$45.6M |
|
|
RADI
324
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $17.2M | 0.02% |
1,222,100
| – | – |
|
325
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $17.1M | 0.02% |
+446,200
| New | +$15.2M |
|
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.