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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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$4.16B
| $1.23M | ﹤0.01% |
16,637
+684
| +4% | +$52.2K |
|
602
Rio Tinto
RIO
$162B
| $1.22M | ﹤0.01% |
17,173
-602
| -3% | -$37.8K |
|
603
Vanguard Health Care ETF
VHT
$18.4B
| $1.21M | ﹤0.01% |
4,872
+400
| +9% | +$97K |
|
604
PPG Industries
PPG
$26B
| $1.2M | ﹤0.01% |
9,515
-208,285
| -96% | -$25.5M |
|
605
Lockheed Martin
LMT
$135B
| $1.19M | ﹤0.01% |
2,441
+2,222
| +1,015% | +$1.03M |
|
606
Imperial Oil
IMO
$61.1B
| $1.18M | ﹤0.01% |
24,110
-700
| -3% | -$36.1K |
|
607
Liberty Global Class A
LBTYA
$3.68B
| $1.17M | ﹤0.01% |
61,554
-13,740
| -18% | -$250K |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
20,876
-319,036
| -94% | -$15.6M |
|
609
Ryanair
RYAAY
$31.4B
| $1.14M | ﹤0.01% |
38,125
| – | – |
|
610
NetEase
NTES
$83.5B
| $1.14M | ﹤0.01% |
15,685
+2,323
| +17% | +$158K |
|
611
Molson Coors Class B
TAP
$7.95B
| $1.13M | ﹤0.01% |
21,931
-2,557
| -10% | -$131K |
|
612
SAP
SAP
$230B
| $1.1M | ﹤0.01% |
10,691
-1,612
| -13% | -$161K |
|
613
Ally Financial
ALLY
$13.4B
| $1.09M | ﹤0.01% |
44,699
+4,536
| +11% | +$121K |
|
614
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.09M | ﹤0.01% |
35,709
-3,222
| -8% | -$100K |
|
615
NRG Energy
NRG
$25.1B
| $1.07M | ﹤0.01% |
33,719
+33,249
| +7,074% | +$1.32M |
|
616
Annaly Capital Management
NLY
$17.1B
| $1.07M | ﹤0.01% |
50,664
-691
| -1% | -$13.6K |
|
617
Vanguard Total World Stock ETF
VT
$79.1B
| $1.05M | ﹤0.01% |
12,220
| – | – |
|
618
Vanguard Communication Services ETF
VOX
$5.73B
| $1.04M | ﹤0.01% |
12,590
| – | – |
|
619
Yum China
YUMC
$16.5B
| $1.03M | ﹤0.01% |
18,892
-1,811
| -9% | -$92.1K |
|
620
Axalta
AXTA
$8.03B
| $1.03M | ﹤0.01% |
40,274
-416,269
| -91% | -$10.3M |
|
621
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1M | ﹤0.01% |
+25,508
| New | +$1.01M |
|
622
Aptiv
APTV
$9.61B
| $996K | ﹤0.01% |
10,700
-75,000
| -88% | -$7.13M |
|
623
iShares China Large-Cap ETF
FXI
$4.29B
| $991K | ﹤0.01% |
+35,000
| New | +$905K |
|
624
Novartis
NVS
$293B
| $974K | ﹤0.01% |
10,735
-1,161
| -10% | -$97.8K |
|
625
Assurant
AIZ
$14.7B
| $944K | ﹤0.01% |
7,545
+219
| +3% | +$29.2K |
|
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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.