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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 | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$3.18B
| $690K | ﹤0.01% |
40,149
+9,205
| +30% | +$205K |
|
652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $650K | ﹤0.01% |
10,036
+9,000
| +869% | +$556K |
|
653
Invesco
IVZ
$14B
| $646K | ﹤0.01% |
35,928
-7,578
| -17% | -$130K |
|
654
Mohawk Industries
MHK
$8.97B
| $643K | ﹤0.01% |
6,288
-1,061
| -14% | -$104K |
|
655
Trip.com Group
TCOM
$29.1B
| $606K | ﹤0.01% |
17,605
+6,212
| +55% | +$178K |
|
656
Churchill Downs
CHDN
$6.06B
| $599K | ﹤0.01% |
5,666
+5,266
| +1,317% | +$555K |
|
657
AB InBev
BUD
$165B
| $592K | ﹤0.01% |
9,853
-1,878
| -16% | -$101K |
|
658
British American Tobacco
BTI
$127B
| $579K | ﹤0.01% |
14,491
-906
| -6% | -$35.6K |
|
659
Tesla
TSLA
$1.26T
| $574K | ﹤0.01% |
4,661
-520,065
| -99% | -$98.5M |
|
660
Brookfield Infrastructure
BIPC
$4.87B
| $548K | ﹤0.01% |
14,083
-443
| -3% | -$18.8K |
|
661
Tenet Healthcare
THC
$20.7B
| $541K | ﹤0.01% |
11,079
-346,396
| -97% | -$16M |
|
662
Broadridge
BR
$18.8B
| $529K | ﹤0.01% |
3,944
+202
| +5% | +$28.7K |
|
663
Sprott Physical Gold
PHYS
$15.3B
| $516K | ﹤0.01% |
36,600
| – | – |
|
664
Ovintiv
OVV
$16.6B
| $507K | ﹤0.01% |
10,002
-67
| -0.7% | -$3.5K |
|
665
Microchip Technology
MCHP
$40.4B
| $499K | ﹤0.01% |
7,110
| – | – |
|
666
State Street SPDR S&P Insurance ETF
KIE
$645M
| $481K | ﹤0.01% |
11,748
+3,213
| +38% | +$130K |
|
667
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $462K | ﹤0.01% |
9,209
| – | – |
|
668
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $459K | ﹤0.01% |
5,891
| – | – |
|
669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $446K | ﹤0.01% |
4,057
+1,211
| +43% | +$128K |
|
670
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $416K | ﹤0.01% |
14,415
-3,434
| -19% | -$99.2K |
|
671
Corning
GLW
$135B
| $415K | ﹤0.01% |
13,000
-468
| -3% | -$15.2K |
|
672
State Street
STT
$50.8B
| $385K | ﹤0.01% |
4,957
-2,300
| -32% | -$169K |
|
673
iShares National Muni Bond ETF
MUB
$45.3B
| $383K | ﹤0.01% |
+3,631
| New | +$378K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $376K | ﹤0.01% |
9,918
+4,469
| +82% | +$165K |
|
675
iShares MSCI India ETF
INDA
$6.6B
| $376K | ﹤0.01% |
9,000
| – | – |
|
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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.