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
+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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$37.2B
| $2.65M | ﹤0.01% |
+29,821
| New | +$2.32M |
|
502
Hewlett Packard
HPE
$69.6B
| $2.63M | ﹤0.01% |
+159,829
| New | +$2.68M |
|
503
Travelers Companies
TRV
$80.3B
| $2.63M | ﹤0.01% |
14,606
+9,372
| +179% | +$1.61M |
|
504
Teradyne
TER
$59.9B
| $2.61M | ﹤0.01% |
+22,420
| New | +$2.84M |
|
505
Diamondback Energy
FANG
$52.8B
| $2.61M | ﹤0.01% |
19,300
-100,100
| -84% | -$13M |
|
506
Seagate
STX
$183B
| $2.59M | ﹤0.01% |
29,162
-77,338
| -73% | -$7.92M |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $2.58M | ﹤0.01% |
+69,169
| New | +$2.36M |
|
|
PPL
508
PPL Corp
PPL
$26.7B
| $2.57M | ﹤0.01% |
+91,085
| New | +$2.57M |
|
509
DTE Energy
DTE
$29.3B
| $2.54M | ﹤0.01% |
+19,518
| New | +$2.38M |
|
|
EMO
510
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.54M | ﹤0.01% |
+91,164
| New | +$2.32M |
|
511
Aflac
AFL
$63B
| $2.5M | ﹤0.01% |
39,347
+39,302
| +87,338% | +$2.46M |
|
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.49M | ﹤0.01% |
23,501
-1,252
| -5% | -$139K |
|
|
CEM
513
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.48M | ﹤0.01% |
+74,659
| New | +$2.31M |
|
514
GE Aerospace
GE
$385B
| $2.48M | ﹤0.01% |
43,695
-368,361
| -89% | -$22M |
|
|
NML
515
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
| $2.48M | ﹤0.01% |
+389,681
| New | +$2.25M |
|
516
Dover
DOV
$28.6B
| $2.47M | ﹤0.01% |
+15,983
| New | +$2.62M |
|
517
Labcorp
LH
$25.8B
| $2.44M | ﹤0.01% |
10,932
+10,925
| +156,071% | +$2.57M |
|
518
CSX Corp
CSX
$93.7B
| $2.43M | ﹤0.01% |
65,892
+47,892
| +266% | +$1.69M |
|
519
Gilead Sciences
GILD
$165B
| $2.41M | ﹤0.01% |
+41,071
| New | +$2.63M |
|
520
Arch Capital
ACGL
$33.8B
| $2.39M | ﹤0.01% |
+50,052
| New | +$2.33M |
|
521
Lennar Class A
LEN
$20.8B
| $2.37M | ﹤0.01% |
+30,558
| New | +$2.75M |
|
522
Zoetis
ZTS
$31.1B
| $2.37M | ﹤0.01% |
12,724
-1,209,167
| -99% | -$239M |
|
523
D.R. Horton
DHI
$41.4B
| $2.33M | ﹤0.01% |
+31,665
| New | +$2.75M |
|
524
Johnson Controls International
JCI
$93B
| $2.32M | ﹤0.01% |
35,857
-1,392,233
| -97% | -$95.8M |
|
525
Edison International
EIX
$26.4B
| $2.31M | ﹤0.01% |
+33,466
| New | +$2.14M |
|
Similar funds
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.