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
+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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$168B
| $9.56M | 0.02% |
86,949
+2,805
| +3% | +$328K |
|
352
Equity Lifestyle Properties
ELS
$12.5B
| $9.49M | 0.02% |
146,833
+109,769
| +296% | +$6.95M |
|
353
Calix
CALX
$2.36B
| $9.3M | 0.02% |
+135,900
| New | +$9.13M |
|
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $9.24M | 0.02% |
250,190
-354,355
| -59% | -$13.1M |
|
355
Las Vegas Sands
LVS
$29.9B
| $9.21M | 0.02% |
191,500
-28,700
| -13% | -$1.22M |
|
356
Axsome Therapeutics
AXSM
$10.8B
| $9.12M | 0.02% |
+118,200
| New | +$7.07M |
|
357
EOG Resources
EOG
$71.4B
| $9.09M | 0.02% |
70,200
-3,605
| -5% | -$479K |
|
358
Ball Corp
BALL
$16.7B
| $9.06M | 0.02% |
177,229
+172,425
| +3,589% | +$8.93M |
|
359
Diageo
DEO
$51.6B
| $9.06M | 0.02% |
50,860
-8,927
| -15% | -$1.57M |
|
360
M&T Bank
MTB
$36.1B
| $9M | 0.02% |
62,012
-63,800
| -51% | -$10.5M |
|
361
Walker & Dunlop
WD
$1.52B
| $8.87M | 0.01% |
113,023
| – | – |
|
362
Impinj
PI
$5.25B
| $8.85M | 0.01% |
+81,100
| New | +$8.54M |
|
363
Insulet
PODD
$9.66B
| $8.83M | 0.01% |
+30,000
| New | +$8.27M |
|
|
DOO
364
Bombardier Recreational Products
DOO
$4.68B
| $8.83M | 0.01% |
115,588
-3,484
| -3% | -$243K |
|
365
Manhattan Associates
MANH
$11.1B
| $8.81M | 0.01% |
+72,600
| New | +$8.93M |
|
366
Roper Technologies
ROP
$39.3B
| $8.8M | 0.01% |
20,360
+389
| +2% | +$160K |
|
367
Diamondback Energy
FANG
$53.1B
| $8.76M | 0.01% |
64,057
-36,629
| -36% | -$5.35M |
|
368
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $8.75M | 0.01% |
225,346
| – | – |
|
369
Sony
SONY
$136B
| $8.35M | 0.01% |
547,500
-34,230
| -6% | -$511K |
|
370
Colliers International
CIGI
$5.05B
| $8.35M | 0.01% |
90,697
-1,960
| -2% | -$182K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.31M | 0.01% |
115,290
-1,460
| -1% | -$104K |
|
372
Dolby
DLB
$5.71B
| $8.29M | 0.01% |
117,500
| – | – |
|
373
Lattice Semiconductor
LSCC
$18.3B
| $8.26M | 0.01% |
+127,300
| New | +$7.68M |
|
374
TSMC
TSM
$2.17T
| $8.22M | 0.01% |
110,333
-218,291
| -66% | -$15.8M |
|
375
CALL
Home Depot
HD
$349B
| $8.12M | 0.01% |
+25,700
| New | +$7.83M |
|
Similar funds
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.