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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 | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.3M | ﹤0.01% |
+3,344
| New | +$2.12M |
|
527
Celanese
CE
$4.82B
| $2.3M | ﹤0.01% |
+16,316
| New | +$2.49M |
|
528
Waters Corp
WAT
$39.2B
| $2.26M | ﹤0.01% |
+7,397
| New | +$2.41M |
|
529
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.25M | ﹤0.01% |
58,220
+4,350
| +8% | +$168K |
|
|
GTLS
530
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
+13,300
| New | +$1.87M |
|
531
SS&C Technologies
SSNC
$18.7B
| $2.21M | ﹤0.01% |
+29,880
| New | +$2.34M |
|
532
Pembina Pipeline
PBA
$27.9B
| $2.21M | ﹤0.01% |
59,500
+31,667
| +114% | +$1.07M |
|
533
CenterPoint Energy
CNP
$26.8B
| $2.21M | ﹤0.01% |
+72,985
| New | +$2.05M |
|
534
Quest Diagnostics
DGX
$26.3B
| $2.18M | ﹤0.01% |
+16,182
| New | +$2.26M |
|
535
LyondellBasell Industries
LYB
$19.8B
| $2.18M | ﹤0.01% |
+21,528
| New | +$2.15M |
|
536
Target
TGT
$66.8B
| $2.16M | ﹤0.01% |
10,321
-195,979
| -95% | -$42.4M |
|
537
Factset
FDS
$9.77B
| $2.16M | ﹤0.01% |
+5,039
| New | +$2.13M |
|
538
Markel Group
MKL
$23.2B
| $2.13M | ﹤0.01% |
+1,464
| New | +$1.89M |
|
539
Ametek
AME
$57.6B
| $2.11M | ﹤0.01% |
16,037
+15,726
| +5,057% | +$2.11M |
|
540
NVR
NVR
$16.8B
| $2.09M | ﹤0.01% |
474
-4,128
| -90% | -$21M |
|
541
MetLife
MET
$63.7B
| $2.07M | ﹤0.01% |
29,896
+29,196
| +4,171% | +$1.97M |
|
|
CET
542
Central Securities Corp
CET
$1.64B
| $2.05M | ﹤0.01% |
50,300
| – | – |
|
543
Pool Corp
POOL
$7.31B
| $2.02M | ﹤0.01% |
+4,842
| New | +$2.26M |
|
544
Genuine Parts
GPC
$18.3B
| $2.01M | ﹤0.01% |
+16,191
| New | +$2.09M |
|
|
MGP
545
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.99M | ﹤0.01% |
52,172
+12,779
| +32% | +$487K |
|
546
Alliant Energy
LNT
$18B
| $1.98M | ﹤0.01% |
+32,119
| New | +$1.91M |
|
547
Cincinnati Financial
CINF
$27.5B
| $1.93M | ﹤0.01% |
+14,366
| New | +$1.77M |
|
548
UDR
UDR
$12.3B
| $1.93M | ﹤0.01% |
+34,023
| New | +$1.93M |
|
549
GlobalFoundries
GFS
$27.6B
| $1.92M | ﹤0.01% |
+30,925
| New | +$1.82M |
|
550
Atmos Energy
ATO
$29.1B
| $1.89M | ﹤0.01% |
+16,064
| New | +$1.75M |
|
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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.