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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$185B
| $70.1M | 0.12% |
+521,368
| New | +$68M |
|
152
iShares Convertible Bond ETF
ICVT
$7.2B
| $69.8M | 0.12% |
1,006,297
-3,377
| -0.3% | -$253K |
|
153
FirstEnergy
FE
$28B
| $69.5M | 0.12% |
1,810,086
-46,220
| -2% | -$1.97M |
|
154
Invitation Homes
INVH
$17.7B
| $68.7M | 0.12% |
1,930,891
-174,341
| -8% | -$6.65M |
|
155
Starwood Property Trust
STWD
$5.92B
| $68.2M | 0.12% |
3,264,808
+31,387
| +1% | +$722K |
|
156
Salesforce
CRM
$151B
| $67.8M | 0.12% |
410,625
-98,947
| -19% | -$17.5M |
|
157
Vanguard Real Estate ETF
VNQ
$39.2B
| $67.4M | 0.12% |
739,675
+68
| +0% | +$6.78K |
|
158
VanEck Gold Miners ETF
GDX
$22.7B
| $67M | 0.12% |
2,445,694
+212,795
| +10% | +$7.18M |
|
159
Agnico Eagle Mines
AEM
$73.6B
| $66.4M | 0.12% |
1,450,912
-51,452
| -3% | -$2.86M |
|
160
Ameren
AEE
$30.3B
| $66M | 0.12% |
730,329
+129,916
| +22% | +$12M |
|
161
Vanguard Total International Bond ETF
BNDX
$81.9B
| $64.1M | 0.11% |
1,294,007
+1,091,794
| +540% | +$55.1M |
|
162
Boston Scientific
BSX
$69.5B
| $63.1M | 0.11% |
1,693,920
+580,000
| +52% | +$23.6M |
|
163
Lam Research
LRCX
$367B
| $62.4M | 0.11% |
1,464,250
+24,780
| +2% | +$1.18M |
|
164
Republic Services
RSG
$64.8B
| $62.3M | 0.11% |
475,881
-53,692
| -10% | -$7.05M |
|
165
Interactive Brokers
IBKR
$39.2B
| $62.2M | 0.11% |
4,525,064
-10,692
| -0.2% | -$159K |
|
166
Humana
HUM
$43.7B
| $60.5M | 0.11% |
129,200
+122,200
| +1,746% | +$54.4M |
|
167
SLB Ltd
SLB
$73.6B
| $60.2M | 0.11% |
1,683,905
-6,415,363
| -79% | -$268M |
|
168
Prologis
PLD
$135B
| $60.1M | 0.11% |
511,067
+3,396
| +0.7% | +$469K |
|
169
iShares Micro-Cap ETF
IWC
$1.44B
| $58.3M | 0.1% |
560,400
+16,308
| +3% | +$1.88M |
|
170
Snowflake
SNOW
$102B
| $57.3M | 0.1% |
+412,300
| New | +$65.3M |
|
171
Walmart Inc
WMT
$885B
| $57.1M | 0.1% |
1,410,027
-890,028
| -39% | -$41M |
|
172
CMS Energy
CMS
$22.6B
| $56.3M | 0.1% |
834,680
-252,414
| -23% | -$17.4M |
|
173
ExxonMobil
XOM
$644B
| $55.7M | 0.1% |
650,766
+3,118
| +0.5% | +$281K |
|
174
Evergy
EVRG
$19.1B
| $54.9M | 0.1% |
842,014
-54,171
| -6% | -$3.67M |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $54.7M | 0.1% |
743,623
-651,532
| -47% | -$50.7M |
|
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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.