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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
|
BRFS
776
DELISTED
BRF SA
BRFS
| $62K | ﹤0.01% |
15,854
| – | – |
|
777
Carrier Global
CARR
$52.7B
| $62K | ﹤0.01% |
+1,380
| New | +$65K |
|
778
Copart
CPRT
$26.9B
| $62K | ﹤0.01% |
2,004
-236
| -11% | -$7.49K |
|
779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $62K | ﹤0.01% |
975
| – | – |
|
780
Jabil
JBL
$36.1B
| $61K | ﹤0.01% |
1,000
| – | – |
|
781
Carvana
CVNA
$75.1B
| $59K | ﹤0.01% |
+2,500
| New | +$72.9K |
|
782
Cable One
CABO
$252M
| $58K | ﹤0.01% |
+40
| New | +$60.9K |
|
783
Amdocs
DOX
$6.28B
| $57K | ﹤0.01% |
700
| – | – |
|
784
TransAlta
TAC
$3.95B
| $56K | ﹤0.01% |
5,497
+3,326
| +153% | +$34.3K |
|
785
Cedar Fair
FUN
$1.61B
| $54K | ﹤0.01% |
1,000
| – | – |
|
786
Guidewire Software
GWRE
$13.3B
| $52K | ﹤0.01% |
552
+77
| +16% | +$7.36K |
|
787
Invesco Financial Preferred ETF
PGF
$672M
| $52K | ﹤0.01% |
3,100
| – | – |
|
788
Royal Gold
RGLD
$18.5B
| $51K | ﹤0.01% |
+365
| New | +$42.7K |
|
789
Brookfield Infrastructure
BIPC
$4.87B
| $50K | ﹤0.01% |
999
-18,252
| -95% | -$834K |
|
|
ABST
790
DELISTED
Absolute Software Corp
ABST
| $50K | ﹤0.01% |
+6,000
| New | +$50.9K |
|
791
Cameco
CCJ
$40.8B
| $49K | ﹤0.01% |
1,700
+650
| +62% | +$15.2K |
|
792
PNC Financial Services
PNC
$101B
| $49K | ﹤0.01% |
267
+67
| +34% | +$13.5K |
|
793
iShares MSCI World ETF
URTH
$8.2B
| $47K | ﹤0.01% |
369
-11
| -3% | -$1.4K |
|
794
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $45K | ﹤0.01% |
+1,461
| New | +$44.9K |
|
795
Altria Group
MO
$113B
| $41K | ﹤0.01% |
+790
| New | +$40.2K |
|
796
OraSure Technologies
OSUR
$275M
| $40K | ﹤0.01% |
+6,000
| New | +$47.9K |
|
|
SKX
797
DELISTED
Skechers
SKX
| $40K | ﹤0.01% |
1,000
| – | – |
|
798
Itaú Unibanco
ITUB
$90.2B
| $39K | ﹤0.01% |
7,934
-7,019
| -47% | -$29.6K |
|
799
Norfolk Southern
NSC
$76.9B
| $38K | ﹤0.01% |
135
| – | – |
|
|
WSR
800
DELISTED
Whitestone REIT
WSR
| $38K | ﹤0.01% |
+2,905
| New | +$33.3K |
|
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VAM
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.