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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$309B
| $207M | 0.29% |
1,925,060
+1,175,289
| +157% | +$135M |
|
77
CDW
CDW
$18B
| $202M | 0.29% |
1,145,374
+44,238
| +4% | +$8.09M |
|
78
AstraZeneca
AZN
$250B
| $199M | 0.28% |
1,516,965
+1,070,335
| +240% | +$128M |
|
79
Northrop Grumman
NOC
$79B
| $198M | 0.28% |
447,986
+441,023
| +6,334% | +$182M |
|
80
Mercado Libre
MELI
$97.6B
| $194M | 0.28% |
165,547
+43,224
| +35% | +$47M |
|
81
Sherwin-Williams
SHW
$89.4B
| $186M | 0.26% |
756,772
+106,846
| +16% | +$29.5M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $184M | 0.26% |
6,008,522
+400,756
| +7% | +$12M |
|
83
Franco-Nevada
FNV
$43.7B
| $182M | 0.26% |
1,156,923
+207,053
| +22% | +$29.8M |
|
84
Dominion Energy
D
$60B
| $177M | 0.25% |
2,115,219
+33,673
| +2% | +$2.7M |
|
85
Chipotle Mexican Grill
CMG
$43.8B
| $176M | 0.25% |
5,631,000
+1,113,000
| +25% | +$33.5M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $171M | 0.24% |
3,115,017
+3,074,827
| +7,651% | +$178M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $169M | 0.24% |
2,158,350
+2,088,964
| +3,011% | +$164M |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $169M | 0.24% |
+1,634,869
| New | +$169M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$194B
| $168M | 0.24% |
+2,448,489
| New | +$173M |
|
90
Texas Instruments
TXN
$256B
| $166M | 0.24% |
917,590
+154,442
| +20% | +$27.2M |
|
91
ASML
ASML
$651B
| $160M | 0.23% |
243,573
-55,538
| -19% | -$37.2M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $152M | 0.22% |
1,581,125
+1,337,755
| +550% | +$136M |
|
93
Corteva
CTVA
$52.9B
| $152M | 0.22% |
+2,684,615
| New | +$137M |
|
94
iShares Global Infrastructure ETF
IGF
$10.8B
| $150M | 0.21% |
2,985,393
+2,981,935
| +86,233% | +$143M |
|
95
Apollo Global Management
APO
$75B
| $150M | 0.21% |
2,445,607
+220,958
| +10% | +$14.5M |
|
96
Airbnb
ABNB
$90.7B
| $148M | 0.21% |
870,440
+869,360
| +80,496% | +$138M |
|
97
iShares US Treasury Bond ETF
GOVT
$43.6B
| $146M | 0.21% |
+5,944,181
| New | +$152M |
|
98
CGI
GIB
$15.1B
| $146M | 0.21% |
1,854,409
-140,993
| -7% | -$11.7M |
|
|
GRP.U
99
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $137M | 0.19% |
1,795,053
+59,285
| +3% | +$4.51M |
|
100
Devon Energy
DVN
$48.7B
| $135M | 0.19% |
2,323,409
-3,022,740
| -57% | -$164M |
|
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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.