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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 | |
|---|---|---|---|---|---|---|
|
ACRE
301
Ares Commercial Real Estate
ACRE
$261M
| $16.3M | 0.03% |
1,580,560
+2,574
| +0.2% | +$29.6K |
|
302
AvalonBay Communities
AVB
$26.6B
| $15.7M | 0.03% |
97,339
-11,969
| -11% | -$2.04M |
|
303
Boeing
BA
$184B
| $15.7M | 0.03% |
82,500
-1,866
| -2% | -$305K |
|
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $15.3M | 0.03% |
+112,715
| New | +$16.3M |
|
305
Teleflex
TFX
$6.15B
| $15.3M | 0.03% |
61,311
+60,311
| +6,031% | +$13.3M |
|
306
Equinix
EQIX
$104B
| $15.3M | 0.03% |
23,317
| – | – |
|
307
APA Corp
APA
$12.9B
| $15.2M | 0.03% |
+326,621
| New | +$14.6M |
|
308
Pultegroup
PHM
$24.7B
| $15M | 0.02% |
329,117
-3,792
| -1% | -$160K |
|
309
First Trust Water ETF
FIW
$1.93B
| $14.8M | 0.02% |
186,710
-9,000
| -5% | -$711K |
|
310
Caterpillar
CAT
$395B
| $14.4M | 0.02% |
60,314
+59,310
| +5,907% | +$12.9M |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.02% |
313,658
-30,700
| -9% | -$1.67M |
|
312
Invesco Global Water ETF
PIO
$283M
| $14M | 0.02% |
427,466
-23,460
| -5% | -$747K |
|
313
Abbott
ABT
$187B
| $13.8M | 0.02% |
125,976
+36
| +0% | +$3.73K |
|
314
iShares Core S&P 500 ETF
IVV
$897B
| $13.8M | 0.02% |
35,852
+7,132
| +25% | +$2.75M |
|
315
Magna International
MGA
$18.1B
| $13.8M | 0.02% |
245,135
+94,772
| +63% | +$5.32M |
|
316
Automatic Data Processing
ADP
$109B
| $13.7M | 0.02% |
57,245
-754
| -1% | -$185K |
|
|
317
CALL
Pultegroup
PHM
$24.7B
| $13.7M | 0.02% |
300,000
| – | – |
|
318
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $13.6M | 0.02% |
271,110
-7,470
| -3% | -$367K |
|
|
MAG
319
DELISTED
MAG Silver
MAG
| $13.5M | 0.02% |
865,000
+440,000
| +104% | +$6.41M |
|
320
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $13.3M | 0.02% |
106,264
+6,820
| +7% | +$842K |
|
321
Pool Corp
POOL
$7.31B
| $13.2M | 0.02% |
+43,652
| New | +$13.8M |
|
|
NVMI
322
Nova
NVMI
$12.1B
| $13.1M | 0.02% |
160,000
| – | – |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13M | 0.02% |
113,189
-12,863
| -10% | -$1.47M |
|
324
Blue Owl Capital
OBDC
$5.61B
| $12.9M | 0.02% |
1,121,003
-10,675
| -0.9% | -$128K |
|
325
Domino's
DPZ
$11.9B
| $12.7M | 0.02% |
+36,530
| New | +$12.8M |
|
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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.