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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$42.4B
| $3.63M | 0.01% |
57,429
-2,886
| -5% | -$168K |
|
452
Aflac
AFL
$64.5B
| $3.59M | 0.01% |
49,923
+10,344
| +26% | +$693K |
|
453
PayPal
PYPL
$51.1B
| $3.55M | 0.01% |
49,894
-587
| -1% | -$47K |
|
|
GTLS
454
DELISTED
Chart Industries
GTLS
| $3.55M | 0.01% |
30,783
-140
| -0.5% | -$22.5K |
|
455
W.P. Carey
WPC
$16.4B
| $3.53M | 0.01% |
46,102
-78,345
| -63% | -$5.88M |
|
456
Bristol-Myers Squibb
BMY
$131B
| $3.49M | 0.01% |
48,499
-10,195
| -17% | -$769K |
|
457
Hain Celestial
HAIN
$53.5M
| $3.44M | 0.01% |
212,785
| – | – |
|
458
Colgate-Palmolive
CL
$74.1B
| $3.44M | 0.01% |
43,628
-2,657
| -6% | -$199K |
|
459
Unilever
UL
$137B
| $3.4M | 0.01% |
+59,956
| New | +$3.21M |
|
460
D.R. Horton
DHI
$40.8B
| $3.38M | 0.01% |
37,884
+763
| +2% | +$61.2K |
|
461
Check Point Software Technologies
CHKP
$12.8B
| $3.31M | 0.01% |
26,250
+3,174
| +14% | +$396K |
|
462
Stellantis
STLA
$20.9B
| $3.31M | 0.01% |
+233,117
| New | +$3.24M |
|
463
Paychex
PAYX
$42.7B
| $3.29M | 0.01% |
28,450
-737
| -3% | -$86.3K |
|
464
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.23M | 0.01% |
156,661
-5,517
| -3% | -$113K |
|
465
Consolidated Edison
ED
$40.2B
| $3.14M | 0.01% |
32,922
-4,986
| -13% | -$454K |
|
466
Occidental Petroleum
OXY
$56B
| $3.08M | 0.01% |
48,871
-7,160
| -13% | -$488K |
|
467
Principal Financial Group
PFG
$24.7B
| $3.06M | 0.01% |
36,503
+14,112
| +63% | +$1.21M |
|
468
Bruker
BRKR
$7.81B
| $3.05M | 0.01% |
44,683
+41,518
| +1,312% | +$2.64M |
|
469
TRI-Continental Corp
TY
$1.89B
| $3.04M | 0.01% |
118,469
| – | – |
|
470
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $3.02M | 0.01% |
+100,000
| New | +$2.55M |
|
471
Genuine Parts
GPC
$18.3B
| $3.01M | 0.01% |
17,362
+4,978
| +40% | +$866K |
|
472
Nucor
NUE
$61.9B
| $3M | 0.01% |
22,733
-2,139
| -9% | -$291K |
|
473
Amphenol
APH
$210B
| $2.97M | ﹤0.01% |
78,032
+1,492
| +2% | +$56.5K |
|
474
Cigna
CI
$72.7B
| $2.97M | ﹤0.01% |
8,953
+8,845
| +8,190% | +$2.8M |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | ﹤0.01% |
107,715
+4,288
| +4% | +$124K |
|
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.