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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
-12.42%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.01% |
+28,300
| New | +$4.08M |
|
427
McCormick & Company Non-Voting
MKC
$14B
| $4.84M | 0.01% |
58,198
+198
| +0.3% | +$18.8K |
|
|
EMO
428
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.75M | 0.01% |
201,264
+110,100
| +121% | +$3.06M |
|
|
CEM
429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.75M | 0.01% |
165,359
+90,700
| +121% | +$3.05M |
|
|
GAM
430
General American Investors Company
GAM
$1.59B
| $4.71M | 0.01% |
133,300
| – | – |
|
431
Centene
CNC
$31.7B
| $4.65M | 0.01% |
54,926
-328,805
| -86% | -$27.3M |
|
432
Tesla
TSLA
$1.29T
| $4.57M | 0.01% |
20,346
-288,288
| -93% | -$78.7M |
|
433
ChargePoint
CHPT
$152M
| $4.44M | 0.01% |
16,205
+4,426
| +38% | +$1.23M |
|
434
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $4.17M | 0.01% |
134,810
+5,860
| +5% | +$197K |
|
435
United Rentals
URI
$71.6B
| $4.17M | 0.01% |
17,148
+14,743
| +613% | +$4.34M |
|
436
Verizon
VZ
$195B
| $4.11M | 0.01% |
80,960
-54,680
| -40% | -$2.77M |
|
|
437
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.09M | 0.01% |
10
| – | – |
|
438
Unilever
UL
$138B
| $4.01M | 0.01% |
77,873
-101,831
| -57% | -$5.19M |
|
439
Royce Value Trust
RVT
$2.29B
| $4.01M | 0.01% |
286,868
+7,694
| +3% | +$117K |
|
440
RELX
RELX
$64.2B
| $4.01M | 0.01% |
148,731
-91,861
| -38% | -$2.65M |
|
441
Waste Management
WM
$90B
| $3.93M | 0.01% |
25,713
-4,874
| -16% | -$763K |
|
442
Moderna
MRNA
$22.8B
| $3.93M | 0.01% |
27,515
+27,500
| +183,333% | +$3.93M |
|
443
Hain Celestial
HAIN
$48.7M
| $3.86M | 0.01% |
162,585
-644,823
| -80% | -$18.4M |
|
444
CVS Health
CVS
$133B
| $3.79M | 0.01% |
40,937
-14,590
| -26% | -$1.42M |
|
445
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.76M | 0.01% |
60,114
-5,962
| -9% | -$406K |
|
446
Cintas
CTAS
$81.5B
| $3.75M | 0.01% |
40,120
| – | – |
|
447
Sunrun
RUN
$2.63B
| $3.74M | 0.01% |
159,937
+30,050
| +23% | +$722K |
|
448
Bristol-Myers Squibb
BMY
$135B
| $3.63M | 0.01% |
47,175
+43,455
| +1,168% | +$3.31M |
|
449
Host Hotels & Resorts
HST
$17.1B
| $3.63M | 0.01% |
+231,400
| New | +$4.41M |
|
450
GSK
GSK
$103B
| $3.53M | 0.01% |
64,924
+62,024
| +2,139% | +$3.42M |
|
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1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.