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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.9B
| $6.34M | 0.01% |
62,712
-229
| -0.4% | -$22.8K |
|
402
First Solar
FSLR
$26.2B
| $6.29M | 0.01% |
42,000
-38,500
| -48% | -$5.7M |
|
403
Adams Diversified Equity Fund
ADX
$3.17B
| $6.14M | 0.01% |
422,044
| – | – |
|
404
HDFC Bank
HDB
$122B
| $6.08M | 0.01% |
177,834
-22,640
| -11% | -$735K |
|
405
Truist Financial
TFC
$64.2B
| $6.06M | 0.01% |
140,875
-2,034
| -1% | -$89.2K |
|
406
Hilton Worldwide
HLT
$72.5B
| $6.05M | 0.01% |
47,915
+5,783
| +14% | +$762K |
|
407
Fidelity National Information Services
FIS
$22.1B
| $5.98M | 0.01% |
88,092
-759,100
| -90% | -$53.9M |
|
|
NML
408
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $5.88M | 0.01% |
882,141
+3,127
| +0.4% | +$21.2K |
|
|
EMO
409
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $5.76M | 0.01% |
201,264
| – | – |
|
410
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.66M | 0.01% |
91,869
-2,323,692
| -96% | -$137M |
|
411
Blackrock
BLK
$175B
| $5.62M | 0.01% |
7,929
-845
| -10% | -$564K |
|
412
iShares US Technology ETF
IYW
$24.8B
| $5.54M | 0.01% |
+74,320
| New | +$5.69M |
|
|
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.52M | 0.01% |
165,359
| – | – |
|
414
Generac Holdings
GNRC
$12.5B
| $5.49M | 0.01% |
54,496
+19,814
| +57% | +$2.24M |
|
|
STEW
415
SRH Total Return Fund
STEW
$1.81B
| $5.46M | 0.01% |
430,000
| – | – |
|
416
Stantec
STN
$8.34B
| $5.37M | 0.01% |
111,922
-3,311
| -3% | -$160K |
|
417
United Rentals
URI
$72.4B
| $5.31M | 0.01% |
14,932
+10,884
| +269% | +$3.58M |
|
418
Welltower
WELL
$170B
| $5.24M | 0.01% |
80,000
-223,311
| -74% | -$14.4M |
|
419
Darling Ingredients
DAR
$9.62B
| $5.24M | 0.01% |
83,674
+8,355
| +11% | +$589K |
|
420
Cadence Design Systems
CDNS
$93.2B
| $5.18M | 0.01% |
32,276
-57,896
| -64% | -$9.26M |
|
421
Hubbell
HUBB
$26.8B
| $5.01M | 0.01% |
21,368
-105,737
| -83% | -$25.4M |
|
422
McCormick & Company Non-Voting
MKC
$14.1B
| $4.83M | 0.01% |
58,272
+54
| +0.1% | +$4.35K |
|
423
JD.com
JD
$44.3B
| $4.82M | 0.01% |
85,926
+84,800
| +7,531% | +$4.27M |
|
|
GAM
424
General American Investors Company
GAM
$1.6B
| $4.82M | 0.01% |
133,300
| – | – |
|
425
Boston Properties
BXP
$11B
| $4.82M | 0.01% |
71,300
+61,300
| +613% | +$4.35M |
|
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.