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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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$17.6B
| $1.05M | ﹤0.01% |
21,750
-231,050
| -91% | -$11.1M |
|
|
THQ
627
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.05M | ﹤0.01% |
47,685
+3,553
| +8% | +$79.5K |
|
628
Arrow Electronics
ARW
$11.4B
| $1.05M | ﹤0.01% |
+8,938
| New | +$1.12M |
|
629
Mohawk Industries
MHK
$8.97B
| $1.03M | ﹤0.01% |
+8,399
| New | +$1.26M |
|
630
Knight Transportation
KNX
$11.3B
| $1.03M | ﹤0.01% |
+20,626
| New | +$1.14M |
|
631
iShares MSCI Australia ETF
EWA
$1.44B
| $1.02M | ﹤0.01% |
39,106
-149
| -0.4% | -$3.64K |
|
632
Invesco
IVZ
$14B
| $1.01M | ﹤0.01% |
+44,386
| New | +$984K |
|
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $996K | ﹤0.01% |
13,303
+12,003
| +923% | +$904K |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $964K | ﹤0.01% |
+30,878
| New | +$977K |
|
635
AGNC Investment
AGNC
$12.6B
| $949K | ﹤0.01% |
+73,488
| New | +$1.03M |
|
636
Vanguard Total World Stock ETF
VT
$79.1B
| $947K | ﹤0.01% |
9,470
+7,520
| +386% | +$762K |
|
637
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $944K | ﹤0.01% |
27,480
| – | – |
|
638
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $853K | ﹤0.01% |
+16,526
| New | +$922K |
|
639
United Rentals
URI
$72.4B
| $851K | ﹤0.01% |
2,405
| – | – |
|
640
HCA Healthcare
HCA
$88.5B
| $839K | ﹤0.01% |
3,395
| – | – |
|
641
Primerica
PRI
$10.2B
| $756K | ﹤0.01% |
5,600
| – | – |
|
642
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $751K | ﹤0.01% |
+20,450
| New | +$709K |
|
643
U-Haul Holding Co
UHAL
$14.6B
| $742K | ﹤0.01% |
+12,610
| New | +$777K |
|
644
Patterson-UTI
PTEN
$3.83B
| $717K | ﹤0.01% |
+46,936
| New | +$592K |
|
645
State Street
STT
$50.8B
| $710K | ﹤0.01% |
8,257
-1,596
| -16% | -$148K |
|
646
AB InBev
BUD
$165B
| $702K | ﹤0.01% |
11,850
+247
| +2% | +$15.2K |
|
647
MGM Resorts International
MGM
$11.2B
| $691K | ﹤0.01% |
+16,700
| New | +$718K |
|
|
ZIMV
648
DELISTED
ZimVie
ZIMV
| $655K | ﹤0.01% |
+29,044
| New | +$684K |
|
649
SLR Investment Corp
SLRC
$705M
| $652K | ﹤0.01% |
36,486
-235
| -0.6% | -$4.3K |
|
650
British American Tobacco
BTI
$127B
| $617K | ﹤0.01% |
14,832
+2,054
| +16% | +$87.5K |
|
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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.