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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $362M | 0.51% |
2,889,301
+1,664,438
| +136% | +$203M |
|
52
Sun Life Financial
SLF
$45.6B
| $342M | 0.49% |
6,204,791
+216,763
| +4% | +$11.9M |
|
53
Manulife Financial
MFC
$74.4B
| $336M | 0.48% |
15,972,867
+479,636
| +3% | +$9.83M |
|
54
SLB Ltd
SLB
$75.4B
| $330M | 0.47% |
8,099,268
+6,977,338
| +622% | +$274M |
|
55
Alphabet (Google) Class C
GOOG
$4.59T
| $327M | 0.47% |
2,375,920
+517,700
| +28% | +$70.4M |
|
56
Brookfield Renewable
BEP
$10B
| $325M | 0.46% |
8,026,533
+1,701,251
| +27% | +$61M |
|
57
Freeport-McMoran
FCX
$96.7B
| $323M | 0.46% |
6,582,909
+6,581,901
| +652,966% | +$292M |
|
58
Elevance Health
ELV
$82B
| $322M | 0.46% |
663,865
+395,356
| +147% | +$181M |
|
59
lululemon athletica
LULU
$14B
| $316M | 0.45% |
876,347
+186,700
| +27% | +$60.8M |
|
60
JPMorgan Chase
JPM
$950B
| $288M | 0.41% |
2,144,339
+357,478
| +20% | +$52.8M |
|
61
Pfizer
PFE
$145B
| $273M | 0.39% |
5,347,708
-2,676,438
| -33% | -$139M |
|
62
Booz Allen Hamilton
BAH
$8.85B
| $271M | 0.38% |
3,124,091
+360,700
| +13% | +$29.7M |
|
63
ConocoPhillips
COP
$144B
| $268M | 0.38% |
2,716,410
-784,090
| -22% | -$72.1M |
|
64
Progressive
PGR
$123B
| $265M | 0.38% |
2,355,979
-33,149
| -1% | -$3.59M |
|
65
Atlassian
TEAM
$28B
| $261M | 0.37% |
900,000
+442,800
| +97% | +$132M |
|
66
Comcast
CMCSA
$88.5B
| $261M | 0.37% |
5,647,387
+97,537
| +2% | +$4.7M |
|
|
GTM
67
ZoomInfo Technologies
GTM
$1.07B
| $259M | 0.37% |
4,394,600
| – | – |
|
68
Danaher
DHR
$137B
| $250M | 0.36% |
974,791
+124,133
| +15% | +$31.1M |
|
69
Home Depot
HD
$347B
| $249M | 0.35% |
844,940
-658,936
| -44% | -$229M |
|
70
Deere & Co
DE
$167B
| $247M | 0.35% |
603,575
+603,423
| +396,989% | +$231M |
|
|
XYZ
71
Block Inc
XYZ
$50.4B
| $242M | 0.34% |
1,805,100
+1,775,915
| +6,085% | +$215M |
|
72
Snap
SNAP
$9.74B
| $235M | 0.33% |
6,621,000
+6,275,700
| +1,817% | +$227M |
|
|
SCHW
73
Charles Schwab
SCHW
$185B
| $232M | 0.33% |
2,795,422
+1,923,229
| +221% | +$169M |
|
|
74
Accenture
ACN
$104B
| $217M | 0.31% |
652,248
-1,255,383
| -66% | -$423M |
|
75
Restaurant Brands International
QSR
$25.6B
| $209M | 0.3% |
3,625,234
+638,574
| +21% | +$36.3M |
|
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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.