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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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.6B
| $1.4M | ﹤0.01% |
+31,210
| New | +$1.6M |
|
602
Annaly Capital Management
NLY
$17.4B
| $1.39M | ﹤0.01% |
+50,040
| New | +$1.49M |
|
603
Invesco QQQ Trust
QQQ
$484B
| $1.38M | ﹤0.01% |
3,848
-877
| -19% | -$311K |
|
|
FITB
604
Fifth Third Bancorp
FITB
$51.8B
| $1.38M | ﹤0.01% |
+32,388
| New | +$1.51M |
|
|
SEE
605
DELISTED
Sealed Air
SEE
| $1.36M | ﹤0.01% |
+20,583
| New | +$1.37M |
|
606
Aptiv
APTV
$10.1B
| $1.35M | ﹤0.01% |
11,480
+80
| +0.7% | +$10.6K |
|
607
Synchrony
SYF
$25.5B
| $1.35M | ﹤0.01% |
39,222
+39,072
| +26,048% | +$1.63M |
|
608
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.35M | ﹤0.01% |
81,557
-883
| -1% | -$14.3K |
|
|
TWNK
609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | ﹤0.01% |
+58,960
| New | +$1.22M |
|
610
Ryanair
RYAAY
$31.4B
| $1.27M | ﹤0.01% |
37,000
-2,000
| -5% | -$82.2K |
|
|
Y
611
DELISTED
Alleghany Corp
Y
| $1.24M | ﹤0.01% |
+1,482
| New | +$1.03M |
|
612
Liberty Global Class C
LBTYK
$3.54B
| $1.23M | ﹤0.01% |
+48,120
| New | +$1.29M |
|
613
Vanguard Communication Services ETF
VOX
$5.77B
| $1.21M | ﹤0.01% |
10,220
+3,090
| +43% | +$379K |
|
614
Constellation Brands
STZ
$23.2B
| $1.2M | ﹤0.01% |
+5,250
| New | +$1.21M |
|
615
American Financial Group
AFG
$12.1B
| $1.19M | ﹤0.01% |
+8,306
| New | +$1.13M |
|
616
UGI
UGI
$7.44B
| $1.19M | ﹤0.01% |
+33,163
| New | +$1.33M |
|
617
Yum China
YUMC
$16.3B
| $1.17M | ﹤0.01% |
28,600
-916
| -3% | -$43.1K |
|
618
Assurant
AIZ
$14.5B
| $1.16M | ﹤0.01% |
+6,442
| New | +$1.06M |
|
619
Novartis
NVS
$297B
| $1.14M | ﹤0.01% |
13,168
+189
| +1% | +$16.4K |
|
620
Sanofi
SNY
$104B
| $1.09M | ﹤0.01% |
21,470
+436
| +2% | +$22.5K |
|
621
Liberty All-Star Equity Fund
USA
$1.85B
| $1.08M | ﹤0.01% |
136,128
-1,468
| -1% | -$11.3K |
|
|
ETG
622
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.08M | ﹤0.01% |
53,105
+3,022
| +6% | +$61.7K |
|
623
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.07M | ﹤0.01% |
28,655
-29,940
| -51% | -$1.12M |
|
624
iShares MSCI Canada ETF
EWC
$6.31B
| $1.06M | ﹤0.01% |
26,691
-4,832
| -15% | -$187K |
|
625
Reaves Utility Income Fund
UTG
$3.62B
| $1.05M | ﹤0.01% |
30,869
+8,593
| +39% | +$285K |
|
Similar funds
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.