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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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$26.9B
| $113M | 0.2% |
2,475,878
+121,194
| +5% | +$5.51M |
|
102
Tractor Supply
TSCO
$16.1B
| $110M | 0.19% |
2,849,140
-5,929,010
| -68% | -$241M |
|
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $110M | 0.19% |
1,500,000
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| $110M | 0.19% |
1,079,097
-5,333
| -0.5% | -$548K |
|
|
105
NVIDIA
NVDA
$4.86T
| $109M | 0.19% |
7,194,370
-15,005,950
| -68% | -$283M |
|
106
iShares Global Infrastructure ETF
IGF
$10.9B
| $108M | 0.19% |
2,300,848
-684,545
| -23% | -$33.9M |
|
107
RTX Corp
RTX
$290B
| $107M | 0.19% |
1,116,640
-30,590
| -3% | -$2.94M |
|
108
ASML
ASML
$626B
| $105M | 0.18% |
220,016
-23,557
| -10% | -$13.1M |
|
109
Mercado Libre
MELI
$95.2B
| $105M | 0.18% |
164,160
-1,387
| -0.8% | -$1.21M |
|
110
Procter & Gamble
PG
$336B
| $104M | 0.18% |
725,077
+2,676
| +0.4% | +$402K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $103M | 0.18% |
1,002,002
+4,442
| +0.4% | +$504K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $103M | 0.18% |
1,206,496
-374,629
| -24% | -$33.9M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.6B
| $99.6M | 0.17% |
1,201,882
+701,500
| +140% | +$55.9M |
|
114
Bank of America
BAC
$435B
| $99.1M | 0.17% |
3,184,485
+1,118,258
| +54% | +$40.3M |
|
115
Booking.com
BKNG
$149B
| $98.7M | 0.17% |
1,410,375
+208,425
| +17% | +$17.8M |
|
116
Icon
ICLR
$12.6B
| $97.6M | 0.17% |
450,200
| – | – |
|
117
NetEase
NTES
$85.3B
| $97.5M | 0.17% |
1,044,613
-8,019
| -0.8% | -$763K |
|
118
Apollo Global Management
APO
$72.4B
| $96.5M | 0.17% |
1,990,799
-454,808
| -19% | -$24.7M |
|
119
Pinduoduo
PDD
$126B
| $96.5M | 0.17% |
+1,561,300
| New | +$73.2M |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $96.2M | 0.17% |
1,017,523
-617,346
| -38% | -$61.2M |
|
|
GRP.U
121
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $95.3M | 0.17% |
1,559,554
-235,499
| -13% | -$16.4M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $93.7M | 0.16% |
1,909,632
-1,205,385
| -39% | -$62.3M |
|
123
Schwab US TIPS ETF
SCHP
$16.3B
| $89.8M | 0.16% |
3,219,686
+1,177,856
| +58% | +$34.2M |
|
124
Cenovus Energy
CVE
$55.7B
| $88.4M | 0.15% |
4,649,682
-1,923,718
| -29% | -$38.3M |
|
125
Expeditors International
EXPD
$22B
| $86.6M | 0.15% |
888,876
+16,444
| +2% | +$1.68M |
|
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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.