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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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.3B
| $940K | ﹤0.01% |
17,939
-1,819
| -9% | -$94.1K |
|
|
THQ
627
abrdn Healthcare Opportunities Fund
THQ
$786M
| $937K | ﹤0.01% |
47,323
-5,997
| -11% | -$118K |
|
628
Sanofi
SNY
$104B
| $909K | ﹤0.01% |
18,778
-2,145
| -10% | -$94.2K |
|
629
Erie Indemnity
ERIE
$13.3B
| $909K | ﹤0.01% |
+3,655
| New | +$940K |
|
|
SCHW
630
Charles Schwab
SCHW
$187B
| $902K | ﹤0.01% |
10,837
-139
| -1% | -$10.8K |
|
631
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $900K | ﹤0.01% |
78,260
-12,448
| -14% | -$150K |
|
632
Reaves Utility Income Fund
UTG
$3.58B
| $876K | ﹤0.01% |
30,970
-3,126
| -9% | -$88K |
|
633
UGI
UGI
$7.35B
| $875K | ﹤0.01% |
23,608
-4,157
| -15% | -$150K |
|
634
Arrow Electronics
ARW
$11.4B
| $849K | ﹤0.01% |
8,115
-1,725
| -18% | -$178K |
|
635
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $848K | ﹤0.01% |
6,000
| – | – |
|
636
Allstate
ALL
$70.8B
| $841K | ﹤0.01% |
6,200
-32,935
| -84% | -$4.31M |
|
637
Lumen
LUMN
$6.09B
| $806K | ﹤0.01% |
154,368
+37,822
| +32% | +$232K |
|
638
Primerica
PRI
$10.2B
| $794K | ﹤0.01% |
5,600
| – | – |
|
|
MPT
639
Medical Properties Trust
MPT
$2.75B
| $793K | ﹤0.01% |
71,201
-11,010
| -13% | -$128K |
|
|
ETG
640
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $791K | ﹤0.01% |
52,404
-6,920
| -12% | -$108K |
|
641
SEI Investments
SEIC
$12.6B
| $788K | ﹤0.01% |
13,519
-917
| -6% | -$51.6K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $773K | ﹤0.01% |
15,500
+14,403
| +1,313% | +$685K |
|
643
iShares MSCI Australia ETF
EWA
$1.44B
| $771K | ﹤0.01% |
34,677
-3,996
| -10% | -$86.9K |
|
644
U-Haul Holding Co
UHAL
$14.7B
| $757K | ﹤0.01% |
12,571
+981
| +8% | +$56.4K |
|
645
Carlyle Group
CG
$17.6B
| $753K | ﹤0.01% |
25,251
-3,542
| -12% | -$101K |
|
646
Royce Value Trust
RVT
$2.27B
| $751K | ﹤0.01% |
56,665
+540
| +1% | +$7.45K |
|
647
Liberty All-Star Equity Fund
USA
$1.85B
| $751K | ﹤0.01% |
131,672
-19,903
| -13% | -$119K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $704K | ﹤0.01% |
7,150
-150,332
| -95% | -$15.7M |
|
649
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $699K | ﹤0.01% |
23,300
-1,660
| -7% | -$47.9K |
|
650
GlobalFoundries
GFS
$27.6B
| $692K | ﹤0.01% |
12,850
| – | – |
|
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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.