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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$20.2B
| $1.58M | ﹤0.01% |
17,405
+1,204
| +7% | +$134K |
|
552
Goldman Sachs
GS
$303B
| $1.56M | ﹤0.01% |
5,252
-379
| -7% | -$118K |
|
553
NiSource
NI
$21.3B
| $1.56M | ﹤0.01% |
52,909
+4,688
| +10% | +$142K |
|
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $1.56M | ﹤0.01% |
52,000
| – | – |
|
555
Loews
L
$23.8B
| $1.55M | ﹤0.01% |
26,195
+348
| +1% | +$21.9K |
|
556
Patterson-UTI
PTEN
$3.9B
| $1.55M | ﹤0.01% |
98,300
+51,364
| +109% | +$863K |
|
557
Marathon Petroleum
MPC
$89.6B
| $1.52M | ﹤0.01% |
18,550
-19,237
| -51% | -$1.8M |
|
558
Essex Property Trust
ESS
$18.4B
| $1.52M | ﹤0.01% |
5,821
+693
| +14% | +$210K |
|
559
CSX Corp
CSX
$92.3B
| $1.52M | ﹤0.01% |
52,262
-13,630
| -21% | -$444K |
|
560
Alexandria Real Estate Equities
ARE
$9.24B
| $1.5M | ﹤0.01% |
10,367
-52,348
| -83% | -$8.88M |
|
561
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.49M | ﹤0.01% |
9,157
-1,275
| -12% | -$212K |
|
562
Nordson
NDSN
$16.9B
| $1.49M | ﹤0.01% |
7,353
-112
| -2% | -$23.9K |
|
563
T. Rowe Price
TROW
$24.2B
| $1.49M | ﹤0.01% |
13,094
+1,669
| +15% | +$212K |
|
564
Dover
DOV
$27.7B
| $1.49M | ﹤0.01% |
12,260
-3,723
| -23% | -$503K |
|
565
Liberty Global Class A
LBTYA
$3.71B
| $1.48M | ﹤0.01% |
70,312
+47,192
| +204% | +$1.11M |
|
566
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.47M | ﹤0.01% |
25,600
-3,350
| -12% | -$204K |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $1.4M | ﹤0.01% |
1,682
+200
| +13% | +$167K |
|
568
Cooper Companies
COO
$14.5B
| $1.38M | ﹤0.01% |
17,636
-8,192
| -32% | -$725K |
|
569
Ally Financial
ALLY
$13.4B
| $1.38M | ﹤0.01% |
41,163
+2,355
| +6% | +$94.1K |
|
570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $1.38M | ﹤0.01% |
51,460
| – | – |
|
571
Principal Financial Group
PFG
$24.6B
| $1.38M | ﹤0.01% |
20,620
-4,416
| -18% | -$311K |
|
572
Fidelity National Financial
FNF
$13.9B
| $1.37M | ﹤0.01% |
38,530
-1,035
| -3% | -$40.5K |
|
573
Citizens Financial Group
CFG
$30.7B
| $1.35M | ﹤0.01% |
37,951
+6,741
| +22% | +$266K |
|
574
Warner Bros
WBD
$65.4B
| $1.33M | ﹤0.01% |
+99,123
| New | +$1.84M |
|
575
LKQ Corp
LKQ
$5.91B
| $1.32M | ﹤0.01% |
26,844
-11,424
| -30% | -$563K |
|
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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.