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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$293B
| $69.6M | 0.12% |
689,815
-29,304
| -4% | -$2.76M |
|
152
VanEck Gold Miners ETF
GDX
$23.9B
| $69.2M | 0.12% |
2,413,812
-460,096
| -16% | -$12.3M |
|
153
WEC Energy
WEC
$35.5B
| $68.8M | 0.11% |
733,564
-931,805
| -56% | -$86.1M |
|
154
Toast
TOST
$19.4B
| $68.5M | 0.11% |
3,801,500
+3,399,200
| +845% | +$63.9M |
|
|
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.7M | 0.11% |
329,400
-196,100
| -37% | -$49.6M |
|
156
Walmart Inc
WMT
$875B
| $66.3M | 0.11% |
1,402,914
+2,736
| +0.2% | +$130K |
|
157
Intuitive Surgical
ISRG
$129B
| $65.9M | 0.11% |
248,276
+769
| +0.3% | +$188K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $65.4M | 0.11% |
636,018
-30,415
| -5% | -$3.06M |
|
159
iShares Convertible Bond ETF
ICVT
$7.44B
| $64.9M | 0.11% |
934,246
-25,622
| -3% | -$1.8M |
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $64.7M | 0.11% |
+1,874,509
| New | +$64.8M |
|
161
Vanguard Real Estate ETF
VNQ
$39.2B
| $64.6M | 0.11% |
783,423
+25,157
| +3% | +$2.09M |
|
162
Exelon
EXC
$47.1B
| $64.2M | 0.11% |
1,485,973
-538,987
| -27% | -$21.3M |
|
163
CMS Energy
CMS
$22.6B
| $62.7M | 0.1% |
989,943
-391
| -0% | -$23.1K |
|
164
SLB Ltd
SLB
$75.1B
| $61.6M | 0.1% |
1,152,850
-670,182
| -37% | -$33.4M |
|
165
Wingstop
WING
$3.34B
| $61.6M | 0.1% |
+447,400
| New | +$66M |
|
166
Equifax
EFX
$20.6B
| $60.5M | 0.1% |
311,404
-25,996
| -8% | -$4.75M |
|
167
Atmos Energy
ATO
$28.9B
| $60.3M | 0.1% |
537,857
-2,381
| -0.4% | -$262K |
|
168
Edwards Lifesciences
EW
$51.2B
| $60.1M | 0.1% |
805,530
-39,925
| -5% | -$3.08M |
|
169
Southern Copper
SCCO
$162B
| $59.7M | 0.1% |
1,066,045
+10,190
| +1% | +$520K |
|
170
TE Connectivity
TEL
$61.8B
| $59.2M | 0.1% |
515,351
+151,819
| +42% | +$18M |
|
171
Starwood Property Trust
STWD
$5.97B
| $58.8M | 0.1% |
3,208,752
-7,456
| -0.2% | -$149K |
|
172
Morgan Stanley
MS
$343B
| $58.1M | 0.1% |
683,730
+676,000
| +8,745% | +$57.6M |
|
173
iShares Micro-Cap ETF
IWC
$1.51B
| $57.8M | 0.1% |
535,802
+8,835
| +2% | +$962K |
|
174
Mid-America Apartment Communities
MAA
$15.4B
| $57M | 0.09% |
363,224
+51,184
| +16% | +$7.97M |
|
175
PG&E
PCG
$38.4B
| $54.7M | 0.09% |
3,366,233
-1,076,277
| -24% | -$16.3M |
|
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.