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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$82.6B
| $169M | 0.28% |
+5,889,456
| New | +$177M |
|
77
Elevance Health
ELV
$82.7B
| $168M | 0.28% |
326,994
+140,256
| +75% | +$71.2M |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $166M | 0.28% |
3,388,533
+1,122,874
| +50% | +$54.7M |
|
79
Restaurant Brands International
QSR
$25.6B
| $165M | 0.27% |
2,550,008
-739,725
| -22% | -$45.5M |
|
80
Illinois Tool Works
ITW
$84.9B
| $159M | 0.26% |
721,084
+29,375
| +4% | +$6.26M |
|
81
DexCom
DXCM
$32.9B
| $152M | 0.25% |
+1,338,200
| New | +$147M |
|
82
AutoZone
AZO
$49.2B
| $148M | 0.25% |
60,050
+26,600
| +80% | +$64.3M |
|
83
Mercado Libre
MELI
$94.8B
| $147M | 0.24% |
173,645
+9,475
| +6% | +$8.44M |
|
84
CGI
GIB
$15.2B
| $146M | 0.24% |
1,689,842
-46,797
| -3% | -$3.86M |
|
85
Franco-Nevada
FNV
$42.7B
| $142M | 0.24% |
1,039,779
-71,081
| -6% | -$9.39M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $141M | 0.24% |
1,340,591
+1,218,651
| +999% | +$128M |
|
87
W.R. Berkley
WRB
$26.6B
| $139M | 0.23% |
2,869,850
+419,426
| +17% | +$20.2M |
|
88
Palo Alto Networks
PANW
$293B
| $138M | 0.23% |
1,978,000
-1,911,704
| -49% | -$154M |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $138M | 0.23% |
1,451,285
+442
| +0% | +$41.5K |
|
90
Manulife Financial
MFC
$74.2B
| $134M | 0.22% |
7,499,016
-762,733
| -9% | -$13M |
|
91
Tractor Supply
TSCO
$17.3B
| $128M | 0.21% |
2,839,695
-3,070
| -0.1% | -$130K |
|
92
Deere & Co
DE
$167B
| $125M | 0.21% |
291,104
+288,900
| +13,108% | +$117M |
|
93
AstraZeneca
AZN
$242B
| $123M | 0.2% |
907,143
+791,328
| +683% | +$99.2M |
|
94
Apollo Global Management
APO
$76.2B
| $122M | 0.2% |
1,914,345
-73,954
| -4% | -$4.39M |
|
95
Booking.com
BKNG
$149B
| $121M | 0.2% |
1,505,150
+4,725
| +0.3% | +$359K |
|
96
Medtronic
MDT
$110B
| $119M | 0.2% |
1,533,470
-168,687
| -10% | -$13.7M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.7B
| $117M | 0.19% |
1,125,806
-276,246
| -20% | -$25.9M |
|
98
Bank of America
BAC
$442B
| $112M | 0.19% |
3,395,310
+44,199
| +1% | +$1.52M |
|
99
Procter & Gamble
PG
$344B
| $110M | 0.18% |
727,907
-4,165
| -0.6% | -$584K |
|
100
BILL Holdings
BILL
$4.84B
| $110M | 0.18% |
1,012,300
+121,000
| +14% | +$14.5M |
|
Similar funds
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.