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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
+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 | |
|---|---|---|---|---|---|---|
376
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $11.9M | 0.02% |
316,762
+304,742
| +2,535% | +$10.6M |
|
377
Qualcomm
QCOM
$176B
| $11.7M | 0.02% |
77,664
+29,756
| +62% | +$4.99M |
|
378
SPDR Gold Trust
GLD
$141B
| $11.4M | 0.02% |
64,264
+15,999
| +33% | +$2.81M |
|
|
FISV
379
Fiserv Inc
FISV
$27.7B
| $11.4M | 0.02% |
114,458
-1,851
| -2% | -$187K |
|
380
Equity Lifestyle Properties
ELS
$12.7B
| $11.2M | 0.02% |
148,088
+29,315
| +25% | +$2.26M |
|
381
M&T Bank
MTB
$36.2B
| $11M | 0.02% |
65,880
-46,356
| -41% | -$8.17M |
|
382
Tencent Music
TME
$15.5B
| $10.9M | 0.02% |
2,272,494
+1,835,852
| +420% | +$10.3M |
|
383
Becton Dickinson
BDX
$48.7B
| $10.9M | 0.02% |
42,581
-14,749
| -26% | -$3.8M |
|
384
International Flavors & Fragrances
IFF
$21.8B
| $10.8M | 0.02% |
83,671
-3,000
| -3% | -$398K |
|
385
Carlisle Companies
CSL
$15.4B
| $10.8M | 0.02% |
44,600
+5,000
| +13% | +$1.17M |
|
386
Diageo
DEO
$53.7B
| $10.8M | 0.02% |
53,770
+3,867
| +8% | +$775K |
|
387
Colliers International
CIGI
$5.18B
| $10.8M | 0.02% |
83,693
+12,161
| +17% | +$1.68M |
|
388
Dow Inc
DOW
$21.6B
| $10.7M | 0.02% |
170,266
+144,261
| +555% | +$8.7M |
|
389
Align Technology
ALGN
$12.2B
| $10.7M | 0.02% |
24,800
+3,340
| +16% | +$1.63M |
|
390
Hercules Capital
HTGC
$3.25B
| $10.5M | 0.01% |
587,673
-127,784
| -18% | -$2.24M |
|
391
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.5M | 0.01% |
202,213
+190,950
| +1,695% | +$10.3M |
|
392
Sun Communities
SUI
$14.7B
| $10.4M | 0.01% |
60,160
+9,160
| +18% | +$1.7M |
|
393
Generac Holdings
GNRC
$12.6B
| $10.4M | 0.01% |
35,452
+18,947
| +115% | +$5.68M |
|
394
EOG Resources
EOG
$71.1B
| $10.2M | 0.01% |
86,200
-117
| -0.1% | -$13K |
|
|
VVNT
395
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10M | 0.01% |
1,500,002
+198,720
| +15% | +$1.42M |
|
396
Tradeweb Markets
TW
$21.7B
| $9.97M | 0.01% |
115,100
| – | – |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.88M | 0.01% |
127,389
+1,982
| +2% | +$150K |
|
398
FIVE9
FIVN
$2.56B
| $9.81M | 0.01% |
+90,100
| New | +$10.5M |
|
399
Twilio
TWLO
$38.1B
| $9.41M | 0.01% |
57,900
+57,890
| +578,900% | +$10.5M |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $9.32M | 0.01% |
+63,600
| New | +$7.79M |
|
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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.