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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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$42.8B
| $160M | 0.28% |
1,459,732
+810,414
| +125% | +$85.9M |
|
77
Philip Morris
PM
$297B
| $157M | 0.27% |
1,587,500
+1,128,800
| +246% | +$115M |
|
78
Dominion Energy
D
$60.8B
| $157M | 0.27% |
1,961,764
-153,455
| -7% | -$12.7M |
|
79
Franco-Nevada
FNV
$41.1B
| $156M | 0.27% |
1,189,222
+32,299
| +3% | +$4.78M |
|
80
Ross Stores
ROST
$80.5B
| $151M | 0.26% |
2,148,382
+726,197
| +51% | +$64.7M |
|
81
Linde
LIN
$221B
| $148M | 0.26% |
515,869
+439,695
| +577% | +$137M |
|
82
Accenture
ACN
$102B
| $147M | 0.26% |
529,442
-122,806
| -19% | -$36.9M |
|
83
ConocoPhillips
COP
$147B
| $145M | 0.25% |
1,609,420
-1,106,990
| -41% | -$114M |
|
84
Ulta Beauty
ULTA
$22B
| $141M | 0.25% |
366,208
+93,378
| +34% | +$37.1M |
|
85
CGI
GIB
$15.1B
| $136M | 0.24% |
1,707,000
-147,409
| -8% | -$11.9M |
|
86
Texas Instruments
TXN
$252B
| $133M | 0.23% |
867,562
-50,028
| -5% | -$8.42M |
|
87
Fortinet
FTNT
$119B
| $133M | 0.23% |
2,353,500
+2,353,465
| +6,724,186% | +$140M |
|
88
Chipotle Mexican Grill
CMG
$47.2B
| $132M | 0.23% |
5,055,300
-575,700
| -10% | -$16M |
|
|
XIFR
89
XPLR Infrastructure LP
XIFR
$1.12B
| $131M | 0.23% |
1,769,027
+121,960
| +7% | +$8.75M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$190B
| $131M | 0.23% |
2,227,956
-220,533
| -9% | -$14.1M |
|
91
Comcast
CMCSA
$85B
| $131M | 0.23% |
3,331,172
-2,316,215
| -41% | -$99.3M |
|
92
Lantheus
LNTH
$6.49B
| $124M | 0.22% |
+1,885,400
| New | +$119M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $123M | 0.22% |
1,932,348
-226,002
| -10% | -$15.7M |
|
94
Xcel Energy
XEL
$48.8B
| $122M | 0.21% |
+1,723,600
| New | +$125M |
|
95
ServiceNow
NOW
$115B
| $121M | 0.21% |
1,271,000
+651,500
| +105% | +$62.1M |
|
96
Sea Limited
SE
$65.4B
| $121M | 0.21% |
1,805,090
+1,382,290
| +327% | +$118M |
|
97
McKesson
MCK
$100B
| $119M | 0.21% |
366,113
+36,657
| +11% | +$11.7M |
|
98
Atlassian
TEAM
$25.6B
| $116M | 0.2% |
617,700
-282,300
| -31% | -$60.3M |
|
99
Illinois Tool Works
ITW
$82.6B
| $113M | 0.2% |
618,984
+2,400
| +0.4% | +$480K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $113M | 0.2% |
2,290,404
+608,700
| +36% | +$32.9M |
|
Similar funds
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.