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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
-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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$13.6B
| $709K | ﹤0.01% |
43,971
-415
| -0.9% | -$7.85K |
|
|
SCHW
627
Charles Schwab
SCHW
$184B
| $685K | ﹤0.01% |
10,837
-2,784,585
| -100% | -$192M |
|
628
Primerica
PRI
$9.89B
| $670K | ﹤0.01% |
5,600
| – | – |
|
629
HF Sinclair
DINO
$15.8B
| $656K | ﹤0.01% |
+14,530
| New | +$651K |
|
630
British American Tobacco
BTI
$128B
| $653K | ﹤0.01% |
15,223
+391
| +3% | +$16.8K |
|
631
AB InBev
BUD
$166B
| $624K | ﹤0.01% |
11,575
-275
| -2% | -$15.4K |
|
632
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $608K | ﹤0.01% |
21,090
-6,390
| -23% | -$203K |
|
633
Carlyle Group
CG
$17.6B
| $598K | ﹤0.01% |
18,888
-2,862
| -13% | -$110K |
|
634
Morgan Stanley
MS
$332B
| $596K | ﹤0.01% |
7,835
-181,731
| -96% | -$14.9M |
|
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $594K | ﹤0.01% |
11,660
-1,663,365
| -99% | -$86.6M |
|
636
U-Haul Holding Co
UHAL
$14B
| $593K | ﹤0.01% |
12,390
-220
| -2% | -$11.4K |
|
637
Corteva
CTVA
$50.7B
| $548K | ﹤0.01% |
10,120
-2,674,495
| -100% | -$155M |
|
638
Deere & Co
DE
$163B
| $538K | ﹤0.01% |
1,795
-601,780
| -100% | -$222M |
|
639
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $537K | ﹤0.01% |
18,245
-838
| -4% | -$24.7K |
|
640
Lockheed Martin
LMT
$135B
| $528K | ﹤0.01% |
1,227
+1,077
| +718% | +$473K |
|
641
Sprott Physical Gold
PHYS
$14.6B
| $519K | ﹤0.01% |
36,600
| – | – |
|
642
Vanguard Dividend Appreciation ETF
VIG
$112B
| $508K | ﹤0.01% |
3,543
-165
| -4% | -$25.1K |
|
643
Stantec
STN
$8.17B
| $507K | ﹤0.01% |
11,580
-106,489
| -90% | -$4.88M |
|
644
Gildan
GIL
$10.2B
| $506K | ﹤0.01% |
17,567
-135,911
| -89% | -$4.35M |
|
645
Allegro MicroSystems
ALGM
$7.74B
| $505K | ﹤0.01% |
+24,400
| New | +$582K |
|
646
Amgen
AMGN
$204B
| $486K | ﹤0.01% |
+1,999
| New | +$490K |
|
647
State Street
STT
$50.5B
| $472K | ﹤0.01% |
7,657
-600
| -7% | -$42.4K |
|
648
Cheniere Energy
LNG
$54.1B
| $466K | ﹤0.01% |
+3,500
| New | +$477K |
|
649
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $460K | ﹤0.01% |
9,209
| – | – |
|
650
Jacobs Solutions
J
$16.4B
| $453K | ﹤0.01% |
4,311
+2
| +0% | +$224 |
|
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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.