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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.3B
| $102M | 0.14% |
874,596
+118,765
| +16% | +$13.3M |
|
127
Entegris
ENTG
$22.2B
| $99.7M | 0.14% |
770,432
-2,649
| -0.3% | -$341K |
|
128
McKesson
MCK
$103B
| $99.5M | 0.14% |
+329,456
| New | +$89.6M |
|
129
Exelon
EXC
$47.1B
| $99.2M | 0.14% |
2,111,273
+2,087,529
| +8,792% | +$88.4M |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $98.7M | 0.14% |
+3,709,437
| New | +$103M |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $98.6M | 0.14% |
+1,681,704
| New | +$98.7M |
|
132
Endava
DAVA
$157M
| $93.8M | 0.13% |
715,200
+240,000
| +51% | +$30.2M |
|
133
NetEase
NTES
$82B
| $93.1M | 0.13% |
1,052,632
+229,004
| +28% | +$21.8M |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $90.9M | 0.13% |
1,675,025
+1,663,365
| +14,266% | +$94.4M |
|
135
Agnico Eagle Mines
AEM
$83.8B
| $90.8M | 0.13% |
1,502,364
+275,200
| +22% | +$14.9M |
|
136
Expeditors International
EXPD
$23.6B
| $88.8M | 0.13% |
872,432
+161,445
| +23% | +$17.8M |
|
137
Eaton
ETN
$174B
| $88M | 0.13% |
587,862
-114,364
| -16% | -$17.9M |
|
138
CALL
Cenovus Energy
CVE
$51.1B
| $87.6M | 0.12% |
+5,250,000
| New | +$79.7M |
|
139
SolarEdge
SEDG
$2.06B
| $86.6M | 0.12% |
+272,300
| New | +$74.8M |
|
140
Eversource Energy
ES
$27.3B
| $86.3M | 0.12% |
991,828
+6,625
| +0.7% | +$567K |
|
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $85.4M | 0.12% |
+1,849,485
| New | +$80.5M |
|
142
Netflix
NFLX
$309B
| $84.5M | 0.12% |
2,286,920
+1,796,370
| +366% | +$74.8M |
|
143
VanEck Gold Miners ETF
GDX
$25.5B
| $84.5M | 0.12% |
2,232,899
+2,232,099
| +279,012% | +$75.8M |
|
144
Fidelity National Information Services
FIS
$22.1B
| $84.3M | 0.12% |
850,792
+22,994
| +3% | +$2.4M |
|
145
Bank of America
BAC
$442B
| $84M | 0.12% |
2,066,227
+1,756,314
| +567% | +$79.2M |
|
146
FirstEnergy
FE
$27.7B
| $84M | 0.12% |
1,856,306
+1,851,730
| +40,466% | +$78.3M |
|
147
AvalonBay Communities
AVB
$27.1B
| $83.9M | 0.12% |
342,524
+122,369
| +56% | +$29.9M |
|
148
Walt Disney
DIS
$177B
| $83.6M | 0.12% |
617,939
-16,227
| -3% | -$2.35M |
|
149
Invitation Homes
INVH
$18.1B
| $83.4M | 0.12% |
2,105,232
-292,468
| -12% | -$12M |
|
150
iShares Convertible Bond ETF
ICVT
$7.38B
| $83M | 0.12% |
+1,009,674
| New | +$83.7M |
|
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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.