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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.1B
| $12.6M | 0.02% |
59,570
+15,610
| +36% | +$3.12M |
|
327
Healthpeak Properties
DOC
$14.5B
| $12.6M | 0.02% |
+500,900
| New | +$12.2M |
|
328
United Parcel Service
UPS
$87.7B
| $12.6M | 0.02% |
72,227
+4,627
| +7% | +$801K |
|
329
Shopify
SHOP
$191B
| $12.4M | 0.02% |
358,199
-55,333
| -13% | -$1.89M |
|
|
BBUC
330
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $12.2M | 0.02% |
651,811
-500
| -0.1% | -$10.9K |
|
|
B
331
Barrick Mining
B
$69.3B
| $12M | 0.02% |
700,008
-26,059
| -4% | -$415K |
|
332
Airbnb
ABNB
$90B
| $11.9M | 0.02% |
139,040
-1,692,930
| -92% | -$171M |
|
333
Arbor Realty Trust
ABR
$957M
| $11.7M | 0.02% |
884,476
+1,682
| +0.2% | +$22.9K |
|
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.6M | 0.02% |
192,320
-5,060
| -3% | -$302K |
|
335
Americold
COLD
$4.11B
| $11.5M | 0.02% |
407,039
-35,629
| -8% | -$959K |
|
336
Fortive
FTV
$18.4B
| $11.5M | 0.02% |
237,662
-1,678
| -0.7% | -$81.3K |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $11.5M | 0.02% |
100,930
-840
| -0.8% | -$95.3K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $11.4M | 0.02% |
259,630
-8,420
| -3% | -$368K |
|
339
Moody's
MCO
$81.9B
| $11.3M | 0.02% |
40,721
-586
| -1% | -$160K |
|
340
nCino
NCNO
$2.08B
| $11.3M | 0.02% |
+425,900
| New | +$12M |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.02% |
140,006
-130,000
| -48% | -$9.65M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
46,880
-21,146
| -31% | -$5.14M |
|
|
NAPA
343
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.7M | 0.02% |
+644,998
| New | +$9.92M |
|
344
Becton Dickinson
BDX
$48.8B
| $10.7M | 0.02% |
41,967
-2,406
| -5% | -$568K |
|
345
Netflix
NFLX
$307B
| $10.4M | 0.02% |
351,490
-381,530
| -52% | -$10.7M |
|
346
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $10.1M | 0.02% |
+177,014
| New | +$10.6M |
|
347
TotalEnergies
TTE
$191B
| $9.97M | 0.02% |
160,600
+5,649
| +4% | +$322K |
|
348
Dow Inc
DOW
$21.9B
| $9.81M | 0.02% |
194,639
+15,571
| +9% | +$761K |
|
|
OSH
349
DELISTED
Oak Street Health, Inc.
OSH
| $9.8M | 0.02% |
455,770
-27,630
| -6% | -$578K |
|
350
CME Group
CME
$95B
| $9.6M | 0.02% |
57,100
+24,519
| +75% | +$4.26M |
|
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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.