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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 | |
|---|---|---|---|---|---|---|
751
TransAlta
TAC
$3.9B
| $48K | ﹤0.01% |
4,200
-1,297
| -24% | -$14.3K |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $48K | ﹤0.01% |
1,097
-927
| -46% | -$45.9K |
|
753
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $47K | ﹤0.01% |
2,300
| – | – |
|
754
Wyndham Hotels & Resorts
WH
$5.59B
| $46K | ﹤0.01% |
+700
| New | +$55.1K |
|
755
Bank OZK
OZK
$5.65B
| $45K | ﹤0.01% |
1,202
-292
| -20% | -$11.5K |
|
756
Boston Beer
SAM
$1.94B
| $45K | ﹤0.01% |
+150
| New | +$52.2K |
|
|
ABB
757
DELISTED
ABB Ltd
ABB
| $45K | ﹤0.01% |
1,700
-435
| -20% | -$12.9K |
|
758
Cedar Fair
FUN
$1.8B
| $44K | ﹤0.01% |
1,000
| – | – |
|
759
Churchill Downs
CHDN
$5.82B
| $38K | ﹤0.01% |
+400
| New | +$39.8K |
|
760
FedEx
FDX
$73.2B
| $38K | ﹤0.01% |
168
-256,500
| -100% | -$54.7M |
|
761
Guidewire Software
GWRE
$13.1B
| $38K | ﹤0.01% |
534
-18
| -3% | -$1.47K |
|
762
LCI Industries
LCII
$2.52B
| $36K | ﹤0.01% |
325
-19
| -6% | -$2.08K |
|
|
SKX
763
DELISTED
Skechers
SKX
| $36K | ﹤0.01% |
1,000
| – | – |
|
764
Bumble
BMBL
$403M
| $35K | ﹤0.01% |
1,250
| – | – |
|
765
MGM Resorts International
MGM
$11.4B
| $34K | ﹤0.01% |
1,177
-15,523
| -93% | -$557K |
|
766
Sundial Growers
SNDL
$319M
| $34K | ﹤0.01% |
10,498
+9,498
| +950% | +$42K |
|
767
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
| $33K | ﹤0.01% |
1,286
-175
| -12% | -$4.9K |
|
|
ORAN
768
DELISTED
Orange
ORAN
| $33K | ﹤0.01% |
2,800
| – | – |
|
769
Altria Group
MO
$114B
| $32K | ﹤0.01% |
774
-16
| -2% | -$828 |
|
770
iShares MSCI World ETF
URTH
$8.09B
| $32K | ﹤0.01% |
298
-71
| -19% | -$8.27K |
|
771
Verisk Analytics
VRSK
$25.1B
| $32K | ﹤0.01% |
184
-1,297
| -88% | -$242K |
|
772
Norfolk Southern
NSC
$75.6B
| $31K | ﹤0.01% |
135
| – | – |
|
773
Cameco
CCJ
$39.1B
| $29K | ﹤0.01% |
1,400
-300
| -18% | -$7.57K |
|
774
BP
BP
$114B
| $27K | ﹤0.01% |
960
-81
| -8% | -$2.48K |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24K | ﹤0.01% |
585
-1,643
| -74% | -$70.9K |
|
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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.