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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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$52.9B
| $1.49M | ﹤0.01% |
24,304
+5,650
| +30% | +$352K |
|
577
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.49M | ﹤0.01% |
45,990
| – | – |
|
578
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.48M | ﹤0.01% |
51,460
| – | – |
|
579
Globe Life
GL
$14.4B
| $1.47M | ﹤0.01% |
+12,216
| New | +$1.4M |
|
|
OPTU
580
Optimum Communications Inc
OPTU
$315M
| $1.47M | ﹤0.01% |
320,000
| – | – |
|
581
Equity Residential
EQR
$25B
| $1.44M | ﹤0.01% |
24,461
-85,340
| -78% | -$5.34M |
|
582
KeyCorp
KEY
$24.3B
| $1.42M | ﹤0.01% |
81,637
+5,091
| +7% | +$89.5K |
|
583
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.42M | ﹤0.01% |
24,600
| – | – |
|
584
Factset
FDS
$9.77B
| $1.41M | ﹤0.01% |
3,519
+152
| +5% | +$64.7K |
|
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.4M | ﹤0.01% |
22,060
-400
| -2% | -$24.4K |
|
586
NiSource
NI
$20.8B
| $1.4M | ﹤0.01% |
51,020
-5,816
| -10% | -$153K |
|
587
Lowe's Companies
LOW
$122B
| $1.39M | ﹤0.01% |
6,990
| – | – |
|
588
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.39M | ﹤0.01% |
45,090
-2,400
| -5% | -$71.3K |
|
589
Essex Property Trust
ESS
$18.3B
| $1.38M | ﹤0.01% |
6,527
+1,662
| +34% | +$363K |
|
590
BP
BP
$109B
| $1.38M | ﹤0.01% |
39,407
+38,447
| +4,005% | +$1.28M |
|
591
T. Rowe Price
TROW
$24.2B
| $1.37M | ﹤0.01% |
12,582
+204
| +2% | +$23.1K |
|
592
Ford
F
$55B
| $1.36M | ﹤0.01% |
117,213
+14,538
| +14% | +$187K |
|
|
FITB
593
Fifth Third Bancorp
FITB
$51.7B
| $1.35M | ﹤0.01% |
41,229
+5,349
| +15% | +$183K |
|
|
RADI
594
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.35M | ﹤0.01% |
114,100
-1,094,000
| -91% | -$11.3M |
|
595
Lennox International
LII
$15.1B
| $1.33M | ﹤0.01% |
5,550
+5,156
| +1,309% | +$1.26M |
|
596
Huntington Ingalls Industries
HII
$12.7B
| $1.33M | ﹤0.01% |
+5,746
| New | +$1.35M |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
78,206
+5,230
| +7% | +$96.2K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
40,582
+1,574
| +4% | +$47.7K |
|
599
Electronic Arts
EA
| $1.29M | ﹤0.01% |
10,597
+493
| +5% | +$61.9K |
|
600
Prudential Financial
PRU
$41.9B
| $1.29M | ﹤0.01% |
12,980
-4,129
| -24% | -$418K |
|
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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.