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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.03M | ﹤0.01% |
+178,370
| New | +$1.95M |
|
527
Acuity Brands
AYI
$10.7B
| $2.03M | ﹤0.01% |
12,242
+11,374
| +1,310% | +$2.02M |
|
528
Mettler-Toledo International
MTD
$28.5B
| $2.02M | ﹤0.01% |
1,400
-1,988
| -59% | -$2.66M |
|
529
Vail Resorts
MTN
$5.23B
| $2.02M | ﹤0.01% |
8,487
+7,965
| +1,526% | +$1.87M |
|
530
Zimmer Biomet
ZBH
$18.5B
| $2.02M | ﹤0.01% |
15,846
-270,315
| -94% | -$31.4M |
|
531
Archer Daniels Midland
ADM
$37.4B
| $2.02M | ﹤0.01% |
21,724
-2,121
| -9% | -$196K |
|
532
Ameren
AEE
$30B
| $2.01M | ﹤0.01% |
22,562
-228,593
| -91% | -$19.2M |
|
533
Jack Henry & Associates
JKHY
$11.2B
| $2M | ﹤0.01% |
11,415
+679
| +6% | +$125K |
|
|
PPL
534
PPL Corp
PPL
$26B
| $1.99M | ﹤0.01% |
68,122
-536
| -0.8% | -$14.7K |
|
535
LyondellBasell Industries
LYB
$19.8B
| $1.99M | ﹤0.01% |
23,912
-2,729
| -10% | -$224K |
|
536
Texas Pacific Land
TPL
$24.5B
| $1.96M | ﹤0.01% |
+7,542
| New | +$2M |
|
537
Tyler Technologies
TYL
$12.5B
| $1.93M | ﹤0.01% |
5,996
+5,572
| +1,314% | +$1.82M |
|
538
DTE Energy
DTE
$29.1B
| $1.93M | ﹤0.01% |
16,415
-5,827
| -26% | -$661K |
|
539
Capital One
COF
$135B
| $1.93M | ﹤0.01% |
20,752
+2,548
| +14% | +$251K |
|
540
Ametek
AME
$57.6B
| $1.92M | ﹤0.01% |
13,721
+260
| +2% | +$34.5K |
|
541
LKQ Corp
LKQ
$6.19B
| $1.91M | ﹤0.01% |
35,768
+6,422
| +22% | +$339K |
|
542
RB Global
RBA
$17.2B
| $1.9M | ﹤0.01% |
32,771
-686
| -2% | -$39.9K |
|
543
RELX
RELX
$62.4B
| $1.87M | ﹤0.01% |
67,460
-71,123
| -51% | -$1.92M |
|
544
Teradyne
TER
$60.2B
| $1.87M | ﹤0.01% |
21,354
-110,908
| -84% | -$9.5M |
|
545
The Mosaic Company
MOS
$7.46B
| $1.85M | ﹤0.01% |
42,080
-1,882
| -4% | -$93.2K |
|
546
AvePoint
AVPT
$2.71B
| $1.84M | ﹤0.01% |
448,500
| – | – |
|
547
Ameriprise Financial
AMP
$49.5B
| $1.84M | ﹤0.01% |
5,898
+698
| +13% | +$213K |
|
548
Oaktree Specialty Lending
OCSL
$1.12B
| $1.82M | ﹤0.01% |
88,455
+3,187
| +4% | +$64.2K |
|
549
GSK
GSK
$104B
| $1.82M | ﹤0.01% |
51,756
-14,679
| -22% | -$489K |
|
550
Weyerhaeuser
WY
$18.3B
| $1.8M | ﹤0.01% |
58,047
+1,542
| +3% | +$47.8K |
|
Similar funds
VAM
1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.