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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $1.31M | ﹤0.01% |
4,688
-220
| -4% | -$62.2K |
|
577
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.3M | ﹤0.01% |
39,425
-1,556
| -4% | -$52.7K |
|
|
BNY
578
Bank of New York Mellon
BNY
$106B
| $1.29M | ﹤0.01% |
31,053
+143
| +0.5% | +$6.37K |
|
579
Synchrony
SYF
$25.3B
| $1.29M | ﹤0.01% |
46,783
+7,561
| +19% | +$262K |
|
580
Nasdaq
NDAQ
$52.6B
| $1.28M | ﹤0.01% |
25,176
-2,847
| -10% | -$151K |
|
581
Target
TGT
$67.8B
| $1.27M | ﹤0.01% |
9,030
-1,291
| -13% | -$248K |
|
582
Sanofi
SNY
$103B
| $1.27M | ﹤0.01% |
25,332
+3,862
| +18% | +$205K |
|
583
Robert Half
RHI
$3.96B
| $1.26M | ﹤0.01% |
16,823
+2,192
| +15% | +$208K |
|
584
GlobalFoundries
GFS
$27.4B
| $1.25M | ﹤0.01% |
30,925
| – | – |
|
585
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.23M | ﹤0.01% |
90,708
+9,151
| +11% | +$134K |
|
586
Electronic Arts
EA
$53B
| $1.23M | ﹤0.01% |
10,121
-17,079
| -63% | -$2.18M |
|
587
Lowe's Companies
LOW
$119B
| $1.22M | ﹤0.01% |
6,990
-100
| -1% | -$19.3K |
|
588
Assurant
AIZ
$14B
| $1.21M | ﹤0.01% |
7,018
+576
| +9% | +$104K |
|
589
Pultegroup
PHM
$24.6B
| $1.21M | ﹤0.01% |
30,407
-6,949
| -19% | -$293K |
|
590
KeyCorp
KEY
$24.5B
| $1.2M | ﹤0.01% |
69,378
+4,901
| +8% | +$94.7K |
|
591
Sigma Lithium
SGML
$1.17B
| $1.19M | ﹤0.01% |
+77,500
| New | +$1.24M |
|
592
Ameriprise Financial
AMP
$48.8B
| $1.19M | ﹤0.01% |
4,997
-550
| -10% | -$147K |
|
593
Equitable Holdings
EQH
$13.1B
| $1.19M | ﹤0.01% |
45,565
-12,435
| -21% | -$360K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.19M | ﹤0.01% |
41,646
+770
| +2% | +$24.3K |
|
595
Vanguard Communication Services ETF
VOX
$5.78B
| $1.18M | ﹤0.01% |
12,590
+2,370
| +23% | +$246K |
|
596
American Financial Group
AFG
$11.8B
| $1.17M | ﹤0.01% |
8,439
+133
| +2% | +$18.7K |
|
597
Whirlpool
WHR
$2.54B
| $1.16M | ﹤0.01% |
7,504
-1,774
| -19% | -$308K |
|
598
CBRE Group
CBRE
$43B
| $1.16M | ﹤0.01% |
15,767
-2,285
| -13% | -$184K |
|
599
Regions Financial
RF
$26.9B
| $1.15M | ﹤0.01% |
61,314
-6,018
| -9% | -$124K |
|
600
Philips
PHG
$25.6B
| $1.14M | ﹤0.01% |
61,787
-6,898
| -10% | -$149K |
|
Similar funds
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.