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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
+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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$37.5B
| $1.65M | ﹤0.01% |
+20,036
| New | +$1.35M |
|
577
Robert Half
RHI
$4.16B
| $1.65M | ﹤0.01% |
+14,631
| New | +$1.69M |
|
578
Ameriprise Financial
AMP
$49.5B
| $1.64M | ﹤0.01% |
+5,547
| New | +$1.68M |
|
579
Ambev
ABEV
$46.5B
| $1.64M | ﹤0.01% |
515,492
-23,109
| -4% | -$64.6K |
|
580
Nasdaq
NDAQ
$52.9B
| $1.64M | ﹤0.01% |
+28,023
| New | +$1.66M |
|
581
Rio Tinto
RIO
$162B
| $1.64M | ﹤0.01% |
20,696
+2,104
| +11% | +$160K |
|
582
CBRE Group
CBRE
$42.7B
| $1.63M | ﹤0.01% |
18,052
-615,126
| -97% | -$59.9M |
|
583
Oaktree Specialty Lending
OCSL
$1.12B
| $1.62M | ﹤0.01% |
74,232
+16,731
| +29% | +$375K |
|
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $1.59M | ﹤0.01% |
55,860
+22,110
| +66% | +$641K |
|
585
Builders FirstSource
BLDR
$7.8B
| $1.59M | ﹤0.01% |
+25,000
| New | +$1.81M |
|
586
Whirlpool
WHR
$2.8B
| $1.58M | ﹤0.01% |
9,278
+7,755
| +509% | +$1.57M |
|
587
Weyerhaeuser
WY
$18.3B
| $1.57M | ﹤0.01% |
41,913
-326,410
| -89% | -$12.9M |
|
588
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.55M | ﹤0.01% |
51,460
+7,510
| +17% | +$225K |
|
589
Pultegroup
PHM
$24.7B
| $1.54M | ﹤0.01% |
37,356
-85,713
| -70% | -$4.25M |
|
|
BNY
590
Bank of New York Mellon
BNY
$108B
| $1.51M | ﹤0.01% |
+30,910
| New | +$1.76M |
|
591
Lincoln National
LNC
$8.93B
| $1.51M | ﹤0.01% |
+23,461
| New | +$1.6M |
|
592
NiSource
NI
$20.8B
| $1.51M | ﹤0.01% |
+48,221
| New | +$1.4M |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
+40,876
| New | +$1.4M |
|
594
Intuit
INTU
$88.1B
| $1.49M | ﹤0.01% |
3,120
-207,732
| -99% | -$106M |
|
595
Regions Financial
RF
$26.8B
| $1.48M | ﹤0.01% |
+67,332
| New | +$1.58M |
|
596
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.47M | ﹤0.01% |
40,981
-776
| -2% | -$28.5K |
|
597
Everest Group
EG
$14.2B
| $1.46M | ﹤0.01% |
+4,908
| New | +$1.41M |
|
598
Lowe's Companies
LOW
$122B
| $1.43M | ﹤0.01% |
7,090
-382,500
| -98% | -$88M |
|
599
Tenaris
TS
$27B
| $1.42M | ﹤0.01% |
+48,000
| New | +$1.25M |
|
600
KeyCorp
KEY
$24.3B
| $1.42M | ﹤0.01% |
+64,477
| New | +$1.6M |
|
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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.