We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
601
Medical Properties Trust
MPT
$2.75B
| $1.13M | ﹤0.01% |
73,855
-6,585
| -8% | -$118K |
|
602
Lincoln National
LNC
$8.93B
| $1.11M | ﹤0.01% |
23,645
+184
| +0.8% | +$10.5K |
|
|
SEE
603
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
18,752
-1,831
| -9% | -$116K |
|
604
Rio Tinto
RIO
$160B
| $1.07M | ﹤0.01% |
17,597
-3,099
| -15% | -$222K |
|
|
THQ
605
abrdn Healthcare Opportunities Fund
THQ
$775M
| $1.06M | ﹤0.01% |
53,320
+5,635
| +12% | +$118K |
|
606
Reaves Utility Income Fund
UTG
$3.57B
| $1.06M | ﹤0.01% |
34,096
+3,227
| +10% | +$106K |
|
|
FITB
607
Fifth Third Bancorp
FITB
$52.5B
| $1.06M | ﹤0.01% |
31,441
-947
| -3% | -$35.6K |
|
608
Vanguard Total World Stock ETF
VT
$78.9B
| $1.04M | ﹤0.01% |
12,220
+2,750
| +29% | +$254K |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
27,852
+27,750
| +27,206% | +$1.19M |
|
610
Novartis
NVS
$292B
| $1.04M | ﹤0.01% |
12,262
-906
| -7% | -$79.5K |
|
611
Ryanair
RYAAY
$31.5B
| $1.03M | ﹤0.01% |
38,125
+1,125
| +3% | +$37.7K |
|
612
Annaly Capital Management
NLY
$17.2B
| $1M | ﹤0.01% |
42,337
-7,703
| -15% | -$200K |
|
613
Yum China
YUMC
$16.4B
| $995K | ﹤0.01% |
20,524
-8,076
| -28% | -$340K |
|
|
ETG
614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $956K | ﹤0.01% |
59,324
+6,219
| +12% | +$110K |
|
615
Liberty All-Star Equity Fund
USA
$1.83B
| $952K | ﹤0.01% |
151,575
+15,447
| +11% | +$107K |
|
616
Knight Transportation
KNX
$11.5B
| $912K | ﹤0.01% |
19,701
-925
| -4% | -$43.8K |
|
617
Arrow Electronics
ARW
$11.6B
| $909K | ﹤0.01% |
8,111
-827
| -9% | -$96.6K |
|
618
Mohawk Industries
MHK
$9.1B
| $905K | ﹤0.01% |
7,290
-1,109
| -13% | -$147K |
|
619
iShares MSCI Canada ETF
EWC
$6.17B
| $862K | ﹤0.01% |
25,600
-1,091
| -4% | -$40.4K |
|
620
UGI
UGI
$7.74B
| $857K | ﹤0.01% |
22,204
-10,959
| -33% | -$425K |
|
621
iShares MSCI Australia ETF
EWA
$1.43B
| $854K | ﹤0.01% |
40,238
+1,132
| +3% | +$27.3K |
|
622
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $805K | ﹤0.01% |
6,000
-5,620
| -48% | -$822K |
|
623
Lumen
LUMN
$6.95B
| $801K | ﹤0.01% |
+73,438
| New | +$824K |
|
624
Vanguard Health Care ETF
VHT
$18.1B
| $761K | ﹤0.01% |
3,232
+1,350
| +72% | +$325K |
|
625
Brookfield Infrastructure
BIPC
$4.96B
| $755K | ﹤0.01% |
17,760
+16,761
| +1,678% | +$792K |
|
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.