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 | |
|---|---|---|---|---|---|---|
551
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.89M | ﹤0.01% |
28,950
-1,030
| -3% | -$68.1K |
|
552
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.89M | ﹤0.01% |
31,029
+53
| +0.2% | +$3.37K |
|
553
First Horizon
FHN
$12.1B
| $1.84M | ﹤0.01% |
+79,578
| New | +$1.59M |
|
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.84M | ﹤0.01% |
52,000
| – | – |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.83M | ﹤0.01% |
25,440
| – | – |
|
556
Goldman Sachs
GS
$301B
| $1.83M | ﹤0.01% |
5,631
+4,301
| +323% | +$1.52M |
|
557
Fidelity National Financial
FNF
$14.1B
| $1.83M | ﹤0.01% |
+39,565
| New | +$1.89M |
|
558
Principal Financial Group
PFG
$24.7B
| $1.81M | ﹤0.01% |
+25,036
| New | +$1.81M |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.81M | ﹤0.01% |
11,620
-1,231
| -10% | -$192K |
|
560
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.8M | ﹤0.01% |
+10,432
| New | +$1.66M |
|
561
Equitable Holdings
EQH
$14.2B
| $1.78M | ﹤0.01% |
58,000
| – | – |
|
562
Bunge Global
BG
$20.9B
| $1.77M | ﹤0.01% |
+16,201
| New | +$1.66M |
|
563
Essex Property Trust
ESS
$18.3B
| $1.75M | ﹤0.01% |
+5,128
| New | +$1.71M |
|
564
Realty Income
O
$59B
| $1.72M | ﹤0.01% |
+25,159
| New | +$1.71M |
|
565
LKQ Corp
LKQ
$6.19B
| $1.71M | ﹤0.01% |
+38,268
| New | +$1.96M |
|
566
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.71M | ﹤0.01% |
+3,081
| New | +$1.86M |
|
567
Philips
PHG
$25.7B
| $1.71M | ﹤0.01% |
68,685
+750
| +1% | +$20.5K |
|
568
T. Rowe Price
TROW
$24.2B
| $1.7M | ﹤0.01% |
+11,425
| New | +$1.76M |
|
569
Capital One
COF
$135B
| $1.7M | ﹤0.01% |
+13,115
| New | +$1.91M |
|
570
Hartford Financial Services
HIG
$39.6B
| $1.69M | ﹤0.01% |
+23,849
| New | +$1.68M |
|
|
MPT
571
Medical Properties Trust
MPT
$2.75B
| $1.68M | ﹤0.01% |
80,440
+80,168
| +29,474% | +$1.73M |
|
572
Meta Platforms (Facebook)
META
$1.5T
| $1.67M | ﹤0.01% |
7,583
-549,856
| -99% | -$137M |
|
573
Nordson
NDSN
$17.2B
| $1.67M | ﹤0.01% |
7,465
+6,182
| +482% | +$1.42M |
|
574
Ally Financial
ALLY
$13.4B
| $1.66M | ﹤0.01% |
+38,808
| New | +$1.83M |
|
575
Loews
L
$23.7B
| $1.65M | ﹤0.01% |
+25,847
| New | +$1.58M |
|
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.