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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
151
InMode
INMD
$871M
| $82.3M | 0.12% |
2,260,500
+100
| +0% | +$4.48K |
|
152
Repligen
RGEN
$8.77B
| $82.2M | 0.12% |
442,500
-228,700
| -34% | -$43.4M |
|
153
Prologis
PLD
$131B
| $80.9M | 0.11% |
507,671
+231,735
| +84% | +$35.4M |
|
|
154
S&P Global
SPGI
$121B
| $80.8M | 0.11% |
199,630
-1,044,713
| -84% | -$426M |
|
|
155
Advanced Micro Devices
AMD
$794B
| $80.2M | 0.11% |
743,303
-2,923,262
| -80% | -$349M |
|
156
American Electric Power
AEP
$68.6B
| $79.9M | 0.11% |
+811,501
| New | +$74.1M |
|
157
Constellation Energy
CEG
$94.9B
| $79.5M | 0.11% |
+1,433,790
| New | +$69.9M |
|
158
Vanguard Real Estate ETF
VNQ
$39.1B
| $79M | 0.11% |
739,607
+739,507
| +739,507% | +$78.3M |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $78.7M | 0.11% |
+2,053,041
| New | +$81.1M |
|
160
Starwood Property Trust
STWD
$6B
| $77.1M | 0.11% |
3,233,421
+31,348
| +1% | +$757K |
|
161
Equifax
EFX
$20.6B
| $77.1M | 0.11% |
329,480
+25,530
| +8% | +$6.02M |
|
162
BILL Holdings
BILL
$4.84B
| $76.8M | 0.11% |
342,900
-591,800
| -63% | -$123M |
|
163
Lam Research
LRCX
$392B
| $76.3M | 0.11% |
1,439,470
-2,706,170
| -65% | -$158M |
|
164
Cloudflare
NET
$105B
| $76M | 0.11% |
643,700
+643,695
| +12,873,900% | +$67.1M |
|
165
BHP
BHP
$227B
| $75.2M | 0.11% |
1,106,064
+497,953
| +82% | +$30.3M |
|
166
CMS Energy
CMS
$22.3B
| $75M | 0.11% |
1,087,094
+321,630
| +42% | +$20.9M |
|
167
Valero Energy
VLO
$87.3B
| $74.7M | 0.11% |
745,660
-38,352
| -5% | -$3.33M |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $74.2M | 0.11% |
353,956
+353,706
| +141,482% | +$74.5M |
|
169
Interactive Brokers
IBKR
$39.7B
| $73.7M | 0.1% |
4,535,756
+413,708
| +10% | +$7.12M |
|
170
Thomson Reuters
TRI
$43.4B
| $73.4M | 0.1% |
649,318
+77,014
| +13% | +$8.6M |
|
171
WEC Energy
WEC
$35.2B
| $73.3M | 0.1% |
744,283
+141,232
| +23% | +$13.3M |
|
172
Republic Services
RSG
$63.5B
| $69.2M | 0.1% |
529,573
-70,962
| -12% | -$9.02M |
|
173
iShares Micro-Cap ETF
IWC
$1.51B
| $69.1M | 0.1% |
+544,092
| New | +$69.9M |
|
|
TCN
174
DELISTED
Tricon Residential Inc.
TCN
| $69M | 0.1% |
4,394,050
-2,043,584
| -32% | -$31.2M |
|
175
Kinross Gold
KGC
$30.4B
| $68.2M | 0.1% |
11,766,352
+9,285,284
| +374% | +$51.8M |
|
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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.