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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 | |
|---|---|---|---|---|---|---|
776
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
|
AVX
777
Avax One Technology Ltd
AVX
$23.7M
| – | – |
0
| – | – |
|
778
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $29.5K | ﹤0.01% |
+936
| New | +$28.5K |
|
779
FedEx
FDX
$74.7B
| $29.1K | ﹤0.01% |
168
-19
| -10% | -$3.16K |
|
|
ORAN
780
DELISTED
Orange
ORAN
| $27.7K | ﹤0.01% |
2,800
| – | – |
|
781
Zai Lab
ZLAB
$2.36B
| $27.6K | ﹤0.01% |
+900
| New | +$28.4K |
|
782
Snap
SNAP
$8.83B
| $26.9K | ﹤0.01% |
3,000
-603
| -17% | -$5.95K |
|
783
Bumble
BMBL
$372M
| $26.3K | ﹤0.01% |
1,250
| – | – |
|
784
Silicon Motion
SIMO
$9.07B
| $26K | ﹤0.01% |
+400
| New | +$24.5K |
|
785
LCI Industries
LCII
$2.57B
| $25.7K | ﹤0.01% |
278
-58
| -17% | -$5.69K |
|
786
StoneCo
STNE
$2.69B
| $25.5K | ﹤0.01% |
+2,700
| New | +$28.3K |
|
787
Autohome
ATHM
$2.62B
| $24.5K | ﹤0.01% |
+800
| New | +$23.8K |
|
788
Sundial Growers
SNDL
$312M
| $21.9K | ﹤0.01% |
10,497
| – | – |
|
789
Omnicom Group
OMC
$22.6B
| $21.8K | ﹤0.01% |
267
| – | – |
|
790
Tetra Tech
TTEK
$8.89B
| $20.6K | ﹤0.01% |
710
| – | – |
|
791
FuelCell Energy
FCEL
$1.62B
| $20.4K | ﹤0.01% |
245
-567
| -70% | -$54.7K |
|
|
SAND
792
DELISTED
Sandstorm Gold
SAND
| $19.9K | ﹤0.01% |
+3,783
| New | +$19.3K |
|
793
Live Nation Entertainment
LYV
$42.3B
| $19.8K | ﹤0.01% |
284
| – | – |
|
794
PACCAR
PCAR
$69.5B
| $19.8K | ﹤0.01% |
300
| – | – |
|
795
Royal Caribbean
RCL
$85.7B
| $19.8K | ﹤0.01% |
400
-100
| -20% | -$5.24K |
|
796
PagSeguro Digital
PAGS
$2.62B
| $19.2K | ﹤0.01% |
+2,200
| New | +$25.8K |
|
797
iQIYI
IQ
$1.24B
| $19.1K | ﹤0.01% |
+3,600
| New | +$10.5K |
|
798
Halliburton
HAL
$27.1B
| $18.7K | ﹤0.01% |
475
-1,104,831
| -100% | -$39.1M |
|
799
Kroger
KR
$35.1B
| $17.8K | ﹤0.01% |
400
-340
| -46% | -$15.6K |
|
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $17.5K | ﹤0.01% |
+400
| New | +$17.2K |
|
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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.