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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20.5B
| $1.89M | ﹤0.01% |
27,644
-2,914
| -10% | -$214K |
|
527
Citigroup
C
$224B
| $1.86M | ﹤0.01% |
40,447
-783,445
| -95% | -$39.2M |
|
528
Realty Income
O
$59.2B
| $1.85M | ﹤0.01% |
27,056
+1,897
| +8% | +$130K |
|
529
Allstate
ALL
$67.6B
| $1.84M | ﹤0.01% |
14,512
-426,575
| -97% | -$55.9M |
|
530
ON Semiconductor
ON
$31.3B
| $1.83M | ﹤0.01% |
36,404
-9,292
| -20% | -$518K |
|
|
FUSN
531
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.83M | ﹤0.01% |
734,321
| – | – |
|
532
Kimberly-Clark
KMB
$35.7B
| $1.82M | ﹤0.01% |
13,448
-9,695
| -42% | -$1.28M |
|
533
Alliant Energy
LNT
$18.5B
| $1.8M | ﹤0.01% |
30,702
-1,417
| -4% | -$85.5K |
|
534
Celanese
CE
$4.81B
| $1.78M | ﹤0.01% |
15,180
-1,136
| -7% | -$163K |
|
535
Equinor
EQNR
$94.8B
| $1.78M | ﹤0.01% |
51,307
-45,134
| -47% | -$1.61M |
|
|
CET
536
Central Securities Corp
CET
$1.58B
| $1.77M | ﹤0.01% |
50,300
| – | – |
|
537
SS&C Technologies
SSNC
$18.6B
| $1.76M | ﹤0.01% |
30,365
+485
| +2% | +$31.2K |
|
538
Pembina Pipeline
PBA
$28B
| $1.76M | ﹤0.01% |
49,797
-9,703
| -16% | -$374K |
|
539
LyondellBasell Industries
LYB
$19.6B
| $1.71M | ﹤0.01% |
19,583
-1,945
| -9% | -$203K |
|
540
Ametek
AME
$55.9B
| $1.7M | ﹤0.01% |
15,498
-539
| -3% | -$65.5K |
|
541
Oaktree Specialty Lending
OCSL
$1.05B
| $1.68M | ﹤0.01% |
85,268
+11,036
| +15% | +$232K |
|
542
UDR
UDR
$12.4B
| $1.67M | ﹤0.01% |
36,346
+2,323
| +7% | +$117K |
|
|
PPL
543
PPL Corp
PPL
$26.5B
| $1.66M | ﹤0.01% |
61,345
-29,740
| -33% | -$854K |
|
544
Cincinnati Financial
CINF
$27.3B
| $1.64M | ﹤0.01% |
13,813
-553
| -4% | -$70.2K |
|
545
iShares MSCI Japan ETF
EWJ
$22B
| $1.64M | ﹤0.01% |
31,048
+19
| +0.1% | +$1.07K |
|
546
Capital One
COF
$134B
| $1.64M | ﹤0.01% |
15,706
+2,591
| +20% | +$317K |
|
547
Hartford Financial Services
HIG
$39.2B
| $1.62M | ﹤0.01% |
24,770
+921
| +4% | +$64.6K |
|
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.61M | ﹤0.01% |
25,440
| – | – |
|
549
Weyerhaeuser
WY
$18.2B
| $1.59M | ﹤0.01% |
48,118
+6,205
| +15% | +$237K |
|
550
Genuine Parts
GPC
$17.7B
| $1.58M | ﹤0.01% |
11,880
-4,311
| -27% | -$574K |
|
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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.