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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $110M | 0.18% |
2,162,760
-27,560
| -1% | -$1.4M |
|
102
monday.com
MNDY
$3.88B
| $109M | 0.18% |
893,500
+275,800
| +45% | +$28.7M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $108M | 0.18% |
1,729,198
-190,508
| -10% | -$12.1M |
|
104
Prologis
PLD
$131B
| $107M | 0.18% |
948,767
+458,946
| +94% | +$50.8M |
|
105
Arista Networks
ANET
$244B
| $106M | 0.18% |
3,500,792
+3,271,124
| +1,424% | +$101M |
|
|
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
| $105M | 0.17% |
1,499,787
-57,962
| -4% | -$4.34M |
|
107
Paylocity
PCTY
$7.57B
| $105M | 0.17% |
540,300
+169,500
| +46% | +$36.4M |
|
108
iShares Global Infrastructure ETF
IGF
$10.9B
| $103M | 0.17% |
2,253,155
-25,227
| -1% | -$1.13M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $102M | 0.17% |
555,816
-11,356
| -2% | -$2.1M |
|
110
Five Below
FIVE
$12.2B
| $99.8M | 0.17% |
+564,220
| New | +$88.7M |
|
111
Starbucks
SBUX
$119B
| $99.7M | 0.17% |
1,005,335
-150,163
| -13% | -$14.2M |
|
112
Estee Lauder
EL
$31.1B
| $99.5M | 0.17% |
400,880
+140,193
| +54% | +$31.3M |
|
113
TFI International
TFII
$11.5B
| $99.4M | 0.17% |
991,766
-31,486
| -3% | -$3.14M |
|
114
Expeditors International
EXPD
$23.3B
| $98.4M | 0.16% |
946,498
+3,789
| +0.4% | +$391K |
|
115
NVIDIA
NVDA
$5.1T
| $98.2M | 0.16% |
6,720,810
-774,190
| -10% | -$11.4M |
|
116
EPAM Systems
EPAM
$5.63B
| $97.7M | 0.16% |
298,200
-25,000
| -8% | -$8.5M |
|
117
Genmab
GMAB
$17.8B
| $96.9M | 0.16% |
2,287,600
-646
| -0% | -$26.6K |
|
118
Pfizer
PFE
$145B
| $94.7M | 0.16% |
1,848,820
-49,717
| -3% | -$2.38M |
|
119
ServiceNow
NOW
$120B
| $93.8M | 0.16% |
1,207,500
+1,207,080
| +287,400% | +$94.3M |
|
120
Alnylam Pharmaceuticals
ALNY
$29.1B
| $93M | 0.15% |
391,345
+4,200
| +1% | +$896K |
|
121
Chipotle Mexican Grill
CMG
$44B
| $92.1M | 0.15% |
3,319,950
-794,800
| -19% | -$23.7M |
|
122
Trade Desk
TTD
$8.88B
| $89.7M | 0.15% |
2,001,300
-34,715
| -2% | -$1.76M |
|
123
Celsius Holdings
CELH
$7.49B
| $89.3M | 0.15% |
2,574,600
+534,600
| +26% | +$17.4M |
|
124
Accenture
ACN
$102B
| $88.7M | 0.15% |
332,580
-224,264
| -40% | -$62M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $88.6M | 0.15% |
1,202,743
+640,896
| +114% | +$47.2M |
|
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.