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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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$54.5B
| $88.3M | 0.15% |
4,548,052
-540,779
| -11% | -$10.4M |
|
127
Williams Companies
WMB
$86.1B
| $86.3M | 0.14% |
2,622,728
-814,329
| -24% | -$26.5M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $84.7M | 0.14% |
1,814,372
-271,158
| -13% | -$12.3M |
|
129
Lam Research
LRCX
$398B
| $84M | 0.14% |
1,998,000
-1,786,700
| -47% | -$74.7M |
|
130
argenx
ARGX
$52B
| $83.8M | 0.14% |
221,200
+40,400
| +22% | +$15.1M |
|
131
Globant
GLOB
$1.6B
| $83.3M | 0.14% |
495,100
| – | – |
|
132
Neurocrine Biosciences
NBIX
$16.9B
| $82.6M | 0.14% |
691,400
+216,500
| +46% | +$25.4M |
|
133
Comcast
CMCSA
$87.2B
| $82.4M | 0.14% |
2,355,945
-954,297
| -29% | -$31.6M |
|
134
Eaton
ETN
$173B
| $81.8M | 0.14% |
521,253
-60,763
| -10% | -$9.32M |
|
135
Schwab US TIPS ETF
SCHP
$16.3B
| $80.8M | 0.13% |
3,120,440
-89,940
| -3% | -$2.35M |
|
|
GRP.U
136
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $80.3M | 0.13% |
1,574,322
+12,739
| +0.8% | +$680K |
|
137
Interactive Brokers
IBKR
$39.5B
| $79.5M | 0.13% |
4,394,408
-187,216
| -4% | -$3.5M |
|
138
Boston Scientific
BSX
$71.1B
| $79M | 0.13% |
1,707,391
-61
| -0% | -$2.64K |
|
139
Advanced Micro Devices
AMD
$846B
| $78.7M | 0.13% |
1,214,683
+345,288
| +40% | +$22.8M |
|
140
Walt Disney
DIS
$170B
| $77.5M | 0.13% |
891,688
-1,737
| -0.2% | -$166K |
|
141
FirstEnergy
FE
$28B
| $77.1M | 0.13% |
1,838,229
+8,705
| +0.5% | +$340K |
|
142
Wells Fargo
WFC
$266B
| $76.8M | 0.13% |
1,860,228
-236,257
| -11% | -$10.5M |
|
143
Pinduoduo
PDD
$130B
| $76.2M | 0.13% |
933,800
-708,700
| -43% | -$49.3M |
|
144
Endava
DAVA
$163M
| $74.5M | 0.12% |
974,500
+121,100
| +14% | +$9.01M |
|
145
CrowdStrike
CRWD
$215B
| $74.4M | 0.12% |
2,825,200
-3,320,388
| -54% | -$114M |
|
146
Eversource Energy
ES
$27.1B
| $74.3M | 0.12% |
886,087
-47,913
| -5% | -$3.8M |
|
147
Take-Two Interactive
TTWO
$44.9B
| $70.2M | 0.12% |
673,890
+4,900
| +0.7% | +$531K |
|
148
Agnico Eagle Mines
AEM
$76.3B
| $70M | 0.12% |
1,346,323
-21,288
| -2% | -$1M |
|
149
American Electric Power
AEP
$69.9B
| $69.9M | 0.12% |
736,515
-6,327
| -0.9% | -$576K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $69.9M | 0.12% |
826,611
+39,126
| +5% | +$3.23M |
|
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.