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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $1.79M | ﹤0.01% |
23,966
-7,900
| -25% | -$563K |
|
552
Zoetis
ZTS
$32.4B
| $1.77M | ﹤0.01% |
12,070
+343
| +3% | +$50.8K |
|
553
iShares MSCI Canada ETF
EWC
$6.26B
| $1.77M | ﹤0.01% |
54,017
+26,218
| +94% | +$869K |
|
554
CVS Health
CVS
$123B
| $1.75M | ﹤0.01% |
18,729
-3,136
| -14% | -$303K |
|
|
BNY
555
Bank of New York Mellon
BNY
$108B
| $1.73M | ﹤0.01% |
38,106
+3,262
| +9% | +$140K |
|
556
Edison International
EIX
$25.9B
| $1.72M | ﹤0.01% |
27,102
+648
| +2% | +$39.8K |
|
557
Alliant Energy
LNT
$18B
| $1.7M | ﹤0.01% |
30,727
+611
| +2% | +$32.6K |
|
558
Everest Group
EG
$14.2B
| $1.69M | ﹤0.01% |
5,098
+482
| +10% | +$150K |
|
559
Vermilion Energy
VET
$1.68B
| $1.69M | ﹤0.01% |
95,290
-1,590
| -2% | -$32.3K |
|
|
CET
560
Central Securities Corp
CET
$1.64B
| $1.68M | ﹤0.01% |
50,300
| – | – |
|
561
General Motors
GM
$76.3B
| $1.68M | ﹤0.01% |
49,860
-891,753
| -95% | -$33M |
|
562
Newmont
NEM
$111B
| $1.68M | ﹤0.01% |
35,521
-257,499
| -88% | -$11.5M |
|
563
Regions Financial
RF
$26.8B
| $1.67M | ﹤0.01% |
77,653
+13,873
| +22% | +$301K |
|
564
Realty Income
O
$58.2B
| $1.66M | ﹤0.01% |
26,223
-638
| -2% | -$39.6K |
|
565
Labcorp
LH
$25.6B
| $1.66M | ﹤0.01% |
8,212
-139
| -2% | -$27.2K |
|
566
Citizens Financial Group
CFG
$30.5B
| $1.63M | ﹤0.01% |
41,500
+1,808
| +5% | +$70.6K |
|
567
Synchrony
SYF
$25.6B
| $1.62M | ﹤0.01% |
49,198
-1,394
| -3% | -$47.7K |
|
568
Loews
L
$23.7B
| $1.59M | ﹤0.01% |
27,290
+386
| +1% | +$21.5K |
|
569
Campbell Soup
CPB
$6.73B
| $1.59M | ﹤0.01% |
28,024
+27,819
| +13,570% | +$1.46M |
|
570
Dover
DOV
$28.4B
| $1.57M | ﹤0.01% |
11,574
+478
| +4% | +$63.5K |
|
571
Bunge Global
BG
$20.9B
| $1.52M | ﹤0.01% |
15,213
-1,254
| -8% | -$120K |
|
572
Fidelity National Financial
FNF
$14.1B
| $1.52M | ﹤0.01% |
40,326
+267
| +0.7% | +$10K |
|
573
Digital Realty Trust
DLR
$71.3B
| $1.51M | ﹤0.01% |
15,100
+15,005
| +15,795% | +$1.53M |
|
574
Pembina Pipeline
PBA
$27.9B
| $1.51M | ﹤0.01% |
44,569
-2,257
| -5% | -$75.7K |
|
575
CBRE Group
CBRE
$42.7B
| $1.5M | ﹤0.01% |
19,555
+3,460
| +21% | +$256K |
|
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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.