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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 | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.6B
| $512M | 0.9% |
4,134,308
-127,968
| -3% | -$16.6M |
|
27
McDonald's
MCD
$193B
| $498M | 0.87% |
2,017,613
-73,996
| -4% | -$18.2M |
|
28
TJX Companies
TJX
$179B
| $483M | 0.85% |
8,653,429
+522,929
| +6% | +$31.7M |
|
|
29
Progressive
PGR
$128B
| $483M | 0.85% |
4,150,606
+1,794,627
| +76% | +$203M |
|
30
Eli Lilly
LLY
$1.08T
| $482M | 0.85% |
1,487,603
-134,093
| -8% | -$40.3M |
|
31
Canadian Imperial Bank of Commerce
CM
$106B
| $480M | 0.84% |
9,893,826
+33,462
| +0.3% | +$1.82M |
|
32
Fortis
FTS
$29.3B
| $478M | 0.84% |
10,117,910
-831,909
| -8% | -$40.8M |
|
33
Rogers Communications
RCI
$18.8B
| $465M | 0.82% |
9,711,405
-115,169
| -1% | -$6.03M |
|
34
Honeywell
HON
$76.4B
| $431M | 0.76% |
2,633,729
+80,970
| +3% | +$14.5M |
|
35
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $418M | 0.73% |
+5,680,000
| New | +$442M |
|
|
36
Merck
MRK
$322B
| $377M | 0.66% |
4,132,686
+4,053,991
| +5,152% | +$359M |
|
37
Nike
NKE
$64.1B
| $363M | 0.64% |
3,554,107
+634,600
| +22% | +$75.1M |
|
38
Chubb
CB
$140B
| $361M | 0.63% |
1,837,095
-594,454
| -24% | -$122M |
|
39
Palo Alto Networks
PANW
$256B
| $359M | 0.63% |
4,360,002
-1,287,756
| -23% | -$114M |
|
40
Nutrien
NTR
$33.9B
| $348M | 0.61% |
4,367,860
-1,125,201
| -20% | -$109M |
|
41
Mondelez International
MDLZ
$82.9B
| $347M | 0.61% |
5,592,760
-791,289
| -12% | -$50M |
|
42
MongoDB
MDB
$25.8B
| $309M | 0.54% |
1,190,200
+161,800
| +16% | +$50.6M |
|
|
43
Oracle
ORCL
$339B
| $308M | 0.54% |
4,414,947
+3,160,715
| +252% | +$231M |
|
44
CrowdStrike
CRWD
$183B
| $299M | 0.52% |
7,096,400
+224,400
| +3% | +$10.2M |
|
45
Amazon
AMZN
$2.44T
| $293M | 0.51% |
2,756,000
-417,420
| -13% | -$52.2M |
|
46
Union Pacific
UNP
$174B
| $292M | 0.51% |
1,368,682
-918,531
| -40% | -$209M |
|
47
Sun Life Financial
SLF
$45.6B
| $285M | 0.5% |
6,226,384
+21,593
| +0.3% | +$1.08M |
|
48
Booz Allen Hamilton
BAH
$8.44B
| $283M | 0.5% |
3,133,488
+9,397
| +0.3% | +$802K |
|
49
Northrop Grumman
NOC
$76B
| $283M | 0.5% |
591,215
+143,229
| +32% | +$65.8M |
|
50
Datadog
DDOG
$94B
| $277M | 0.49% |
2,913,500
+374,000
| +15% | +$41.1M |
|
Similar funds
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.