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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $60.8K | ﹤0.01% |
+577
| New | +$60.5K |
|
752
iShares Global Healthcare ETF
IXJ
$4.12B
| $59.4K | ﹤0.01% |
700
| – | – |
|
753
New Oriental
EDU
$8.98B
| $59.2K | ﹤0.01% |
+1,700
| New | +$48K |
|
754
Carrier Global
CARR
$53.5B
| $58.6K | ﹤0.01% |
1,420
-210
| -13% | -$8.52K |
|
755
Bank OZK
OZK
$5.64B
| $58.5K | ﹤0.01% |
1,460
+223
| +18% | +$9.57K |
|
|
ABCM
756
DELISTED
Abcam PLC
ABCM
| $55.7K | ﹤0.01% |
3,582
+160
| +5% | +$2.5K |
|
757
iShares MSCI World ETF
URTH
$8.21B
| $52.1K | ﹤0.01% |
477
+179
| +60% | +$19.4K |
|
|
ABB
758
DELISTED
ABB Ltd
ABB
| $51.8K | ﹤0.01% |
1,700
-900
| -35% | -$26.2K |
|
759
Fabrinet
FN
$19.5B
| $51.3K | ﹤0.01% |
+400
| New | +$47.7K |
|
|
WCBR
760
WisdomTree Cybersecurity Fund
WCBR
$113M
| $51K | ﹤0.01% |
3,350
| – | – |
|
761
Copart
CPRT
$26.6B
| $49.4K | ﹤0.01% |
1,624
-320
| -16% | -$9.58K |
|
762
Kanzhun
BZ
$7.18B
| $48.9K | ﹤0.01% |
+2,400
| New | +$39.4K |
|
763
Lufax Holding
LU
$1.27B
| $48.7K | ﹤0.01% |
+6,275
| New | +$47.8K |
|
764
F&G Annuities & Life
FG
$3.79B
| $47.5K | ﹤0.01% |
+2,374
| New | +$48.4K |
|
765
IQVIA
IQV
$38B
| $46.7K | ﹤0.01% |
228
-20
| -8% | -$4.06K |
|
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
| $46K | ﹤0.01% |
975
| – | – |
|
767
Guidewire Software
GWRE
$13.2B
| $44.2K | ﹤0.01% |
707
+155
| +28% | +$9.2K |
|
768
Dominion Energy
D
$58.5B
| $42.9K | ﹤0.01% |
700
-1,954,716
| -100% | -$123M |
|
|
SKX
769
DELISTED
Skechers
SKX
| $42K | ﹤0.01% |
1,000
| – | – |
|
770
Cedar Fair
FUN
$1.59B
| $41.3K | ﹤0.01% |
1,000
| – | – |
|
771
GDS Holdings
GDS
$6.41B
| $41.2K | ﹤0.01% |
+2,000
| New | +$30.6K |
|
|
WNS
772
DELISTED
WNS Holdings
WNS
| $40K | ﹤0.01% |
+500
| New | +$41.2K |
|
773
Altria Group
MO
$114B
| $35.4K | ﹤0.01% |
774
| – | – |
|
774
TransAlta
TAC
$3.96B
| $33.2K | ﹤0.01% |
3,700
-232
| -6% | -$2.08K |
|
|
CYBR
775
DELISTED
CyberArk
CYBR
| $32.7K | ﹤0.01% |
+252
| New | +$36.4K |
|
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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.