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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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$209B
| $3.23M | ﹤0.01% |
86,694
+86,154
| +15,954% | +$3.34M |
|
477
Old Dominion Freight Line
ODFL
$44.9B
| $3.22M | ﹤0.01% |
+21,838
| New | +$3.4M |
|
478
Ford
F
$55.7B
| $3.21M | ﹤0.01% |
192,168
+190,868
| +14,682% | +$3.63M |
|
479
Tyson Foods
TSN
$20.4B
| $3.21M | ﹤0.01% |
+36,255
| New | +$3.31M |
|
480
AES
AES
$10.5B
| $3.19M | ﹤0.01% |
124,440
+47,555
| +62% | +$1.07M |
|
481
Fastenal
FAST
$59.5B
| $3.19M | ﹤0.01% |
108,878
+108,514
| +29,812% | +$3.03M |
|
482
Mettler-Toledo International
MTD
$28.6B
| $3.19M | ﹤0.01% |
+2,354
| New | +$3.4M |
|
483
Marathon Petroleum
MPC
$83.7B
| $3.19M | ﹤0.01% |
+37,787
| New | +$2.87M |
|
|
RMT
484
Royce Micro-Cap Trust
RMT
$761M
| $3.14M | ﹤0.01% |
302,492
| – | – |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $3.08M | ﹤0.01% |
53,767
-374,933
| -87% | -$21.2M |
|
486
Gartner
IT
$11.7B
| $3.06M | ﹤0.01% |
+10,449
| New | +$3.03M |
|
487
Humana
HUM
$46.2B
| $3M | ﹤0.01% |
+7,000
| New | +$2.93M |
|
488
Southern Company
SO
$107B
| $2.94M | ﹤0.01% |
41,135
+37,860
| +1,156% | +$2.56M |
|
489
Prudential Financial
PRU
$41.8B
| $2.89M | ﹤0.01% |
+24,823
| New | +$2.82M |
|
490
Extra Space Storage
EXR
$31.6B
| $2.88M | ﹤0.01% |
+14,195
| New | +$2.82M |
|
491
Duke Energy
DUK
$97.3B
| $2.86M | ﹤0.01% |
+25,996
| New | +$2.7M |
|
492
Idexx Laboratories
IDXX
$46.2B
| $2.83M | ﹤0.01% |
+5,245
| New | +$2.76M |
|
493
ON Semiconductor
ON
$31.6B
| $2.82M | ﹤0.01% |
+45,696
| New | +$2.79M |
|
494
Kimberly-Clark
KMB
$36.5B
| $2.81M | ﹤0.01% |
23,143
+22,737
| +5,600% | +$3M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $2.78M | ﹤0.01% |
+30,161
| New | +$2.79M |
|
496
W.W. Grainger
GWW
$60.2B
| $2.77M | ﹤0.01% |
+5,438
| New | +$2.68M |
|
497
Dentsply Sirona
XRAY
$2.43B
| $2.73M | ﹤0.01% |
56,105
+47,500
| +552% | +$2.51M |
|
498
American International
AIG
$41.3B
| $2.71M | ﹤0.01% |
43,850
+43,587
| +16,573% | +$2.62M |
|
499
Cooper Companies
COO
$14.5B
| $2.66M | ﹤0.01% |
+25,828
| New | +$2.6M |
|
500
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $2.66M | ﹤0.01% |
238,087
-93,159
| -28% | -$1.07M |
|
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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.