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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.7B
| $9.25M | 0.01% |
204,329
+62,964
| +45% | +$3.11M |
|
402
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.17M | 0.01% |
84,978
+3,790
| +5% | +$409K |
|
403
Caesars Entertainment
CZR
$6.14B
| $9.16M | 0.01% |
120,000
| – | – |
|
404
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.13M | 0.01% |
54,248
+5,090
| +10% | +$838K |
|
405
Unilever
UL
$136B
| $9.09M | 0.01% |
179,704
-139,953
| -44% | -$7.79M |
|
406
Dolby
DLB
$5.78B
| $9.06M | 0.01% |
117,500
+17,000
| +17% | +$1.37M |
|
407
Zoom
ZM
$30.6B
| $8.78M | 0.01% |
+75,900
| New | +$10.3M |
|
408
Ero Copper
ERO
$3.55B
| $8.72M | 0.01% |
603,000
+124,000
| +26% | +$1.72M |
|
409
RingCentral
RNG
$5.32B
| $8.6M | 0.01% |
+74,400
| New | +$10.9M |
|
410
Federal Realty Investment Trust
FRT
$10.3B
| $8.37M | 0.01% |
69,463
+67,900
| +4,344% | +$8.36M |
|
411
Donaldson
DCI
$11.4B
| $8.25M | 0.01% |
161,157
+155,254
| +2,630% | +$8.45M |
|
412
Infosys
INFY
$50.6B
| $8.22M | 0.01% |
334,784
-15,040
| -4% | -$357K |
|
413
Roper Technologies
ROP
$39.7B
| $8.15M | 0.01% |
17,500
+1,679
| +11% | +$755K |
|
414
Truist Financial
TFC
$64.1B
| $8.03M | 0.01% |
143,435
-114,028
| -44% | -$7.04M |
|
415
Keysight
KEYS
$58.1B
| $7.91M | 0.01% |
50,791
-48,189
| -49% | -$8.03M |
|
416
TotalEnergies
TTE
$190B
| $7.74M | 0.01% |
155,294
-49,197
| -24% | -$2.66M |
|
417
Hilton Worldwide
HLT
$71.7B
| $7.72M | 0.01% |
51,588
+51,172
| +12,301% | +$7.55M |
|
418
Adams Diversified Equity Fund
ADX
$3.2B
| $7.68M | 0.01% |
422,044
| – | – |
|
419
Imperial Oil
IMO
$60.4B
| $7.59M | 0.01% |
158,861
+137,104
| +630% | +$5.88M |
|
420
Americold
COLD
$4.29B
| $7.57M | 0.01% |
275,146
-177,914
| -39% | -$5M |
|
421
RELX
RELX
$62.1B
| $7.38M | 0.01% |
240,592
-28,116
| -10% | -$851K |
|
422
Darling Ingredients
DAR
$9.45B
| $7.3M | 0.01% |
92,080
+21,726
| +31% | +$1.51M |
|
|
DOO
423
Bombardier Recreational Products
DOO
$4.78B
| $7.13M | 0.01% |
88,175
+16,045
| +22% | +$1.22M |
|
424
Verizon
VZ
$195B
| $6.82M | 0.01% |
135,640
+132,311
| +3,974% | +$7.01M |
|
425
Fox Class A
FOXA
$26.9B
| $6.61M | 0.01% |
+169,800
| New | +$6.89M |
|
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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.