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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $276M | 0.48% |
572,826
-91,039
| -14% | -$45M |
|
52
Brookfield Renewable
BEP
$9.97B
| $276M | 0.48% |
7,918,735
-107,798
| -1% | -$3.88M |
|
53
Blackstone
BX
$102B
| $270M | 0.47% |
2,964,855
+75,554
| +3% | +$8.16M |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $264M | 0.46% |
2,415,440
+39,520
| +2% | +$4.67M |
|
55
Manulife Financial
MFC
$73.9B
| $261M | 0.46% |
15,034,584
-938,283
| -6% | -$17.7M |
|
|
56
Costco
COST
$422B
| $256M | 0.45% |
533,815
-626,300
| -54% | -$318M |
|
|
57
PepsiCo
PEP
$190B
| $248M | 0.43% |
1,488,093
+1,394,237
| +1,486% | +$235M |
|
58
Home Depot
HD
$331B
| $241M | 0.42% |
879,774
+34,834
| +4% | +$10.3M |
|
59
JPMorgan Chase
JPM
$935B
| $224M | 0.39% |
1,993,543
-150,796
| -7% | -$18.7M |
|
60
AstraZeneca
AZN
$263B
| $223M | 0.39% |
1,684,551
+167,586
| +11% | +$22M |
|
61
Chevron
CVX
$392B
| $218M | 0.38% |
1,508,289
-837,873
| -36% | -$139M |
|
62
Dollar General
DG
$28B
| $215M | 0.38% |
874,259
+567,437
| +185% | +$132M |
|
63
Medtronic
MDT
$109B
| $209M | 0.37% |
2,331,821
-1,688,639
| -42% | -$171M |
|
64
lululemon athletica
LULU
$13.5B
| $207M | 0.36% |
761,047
-115,300
| -13% | -$36.9M |
|
65
Danaher
DHR
$137B
| $191M | 0.33% |
849,358
-125,433
| -13% | -$28.9M |
|
66
Mastercard
MA
$502B
| $190M | 0.33% |
601,908
-738,163
| -55% | -$254M |
|
67
iShares US Treasury Bond ETF
GOVT
$43.6B
| $188M | 0.33% |
7,845,604
+1,901,423
| +32% | +$45.8M |
|
68
Airbnb
ABNB
$89.9B
| $187M | 0.33% |
2,097,340
+1,226,900
| +141% | +$160M |
|
69
Exelon
EXC
$47.2B
| $184M | 0.32% |
4,064,516
+1,953,243
| +93% | +$91.8M |
|
70
CDW
CDW
$18.9B
| $183M | 0.32% |
1,162,738
+17,364
| +2% | +$2.92M |
|
71
Alibaba
BABA
$293B
| $183M | 0.32% |
1,608,780
-316,280
| -16% | -$31M |
|
72
Restaurant Brands International
QSR
$25.7B
| $179M | 0.31% |
3,574,196
-51,038
| -1% | -$2.73M |
|
73
Sherwin-Williams
SHW
$82.7B
| $171M | 0.3% |
763,600
+6,828
| +0.9% | +$1.75M |
|
74
Enphase Energy
ENPH
$4.96B
| $165M | 0.29% |
842,789
+234,000
| +38% | +$42.3M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $164M | 0.29% |
5,579,471
-429,051
| -7% | -$12.4M |
|
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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.