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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 | |
|---|---|---|---|---|---|---|
501
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.2M | ﹤0.01% |
+20,000
| New | +$2.26M |
|
502
Prudential Financial
PRU
$42.9B
| $2.19M | ﹤0.01% |
22,905
-1,918
| -8% | -$203K |
|
|
VCSA
503
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.19M | ﹤0.01% |
+38,010
| New | +$4.01M |
|
504
Extra Space Storage
EXR
$31.4B
| $2.15M | ﹤0.01% |
12,619
-1,576
| -11% | -$292K |
|
505
Arista Networks
ANET
$243B
| $2.15M | ﹤0.01% |
91,588
-1,687,484
| -95% | -$46.3M |
|
506
Waters Corp
WAT
$38.9B
| $2.12M | ﹤0.01% |
6,393
-1,004
| -14% | -$319K |
|
507
Steel Dynamics
STLD
$38.3B
| $2.1M | ﹤0.01% |
31,826
+11,790
| +59% | +$944K |
|
508
Atmos Energy
ATO
$28.8B
| $2.09M | ﹤0.01% |
18,645
+2,581
| +16% | +$296K |
|
509
Teradyne
TER
$63.6B
| $2.08M | ﹤0.01% |
23,192
+772
| +3% | +$80.3K |
|
510
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.07M | ﹤0.01% |
60,230
+2,010
| +3% | +$74.2K |
|
511
Markel Group
MKL
$23.2B
| $2.06M | ﹤0.01% |
1,594
+130
| +9% | +$178K |
|
512
Hewlett Packard
HPE
$70.2B
| $2.06M | ﹤0.01% |
155,003
-4,826
| -3% | -$73.2K |
|
513
Gilead Sciences
GILD
$163B
| $2.02M | ﹤0.01% |
32,708
-8,363
| -20% | -$518K |
|
514
Jack Henry & Associates
JKHY
$11.1B
| $2.01M | ﹤0.01% |
+11,169
| New | +$2.09M |
|
515
Old Dominion Freight Line
ODFL
$45.3B
| $2M | ﹤0.01% |
15,620
-6,218
| -28% | -$815K |
|
516
Seagate
STX
$198B
| $2M | ﹤0.01% |
27,931
-1,231
| -4% | -$100K |
|
517
The Mosaic Company
MOS
$7.19B
| $1.98M | ﹤0.01% |
41,879
-822,085
| -95% | -$50.4M |
|
518
CF Industries
CF
$18.2B
| $1.95M | ﹤0.01% |
+22,785
| New | +$2.21M |
|
519
AvePoint
AVPT
$2.87B
| $1.95M | ﹤0.01% |
+448,500
| New | +$2.28M |
|
520
Labcorp
LH
$25.1B
| $1.95M | ﹤0.01% |
9,666
-1,266
| -12% | -$270K |
|
521
Edison International
EIX
$27.7B
| $1.95M | ﹤0.01% |
30,760
-2,706
| -8% | -$183K |
|
522
NVR
NVR
$16.8B
| $1.92M | ﹤0.01% |
480
+6
| +1% | +$25.6K |
|
523
Alcon
ALC
$34.5B
| $1.91M | ﹤0.01% |
+27,359
| New | +$2M |
|
524
MetLife
MET
$61.8B
| $1.9M | ﹤0.01% |
30,246
+350
| +1% | +$23.2K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $1.89M | ﹤0.01% |
76,724
+7,555
| +11% | +$230K |
|
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.