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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$121B
| $68.1M | 0.1% |
619,500
-631,000
| -50% | -$70.7M |
|
177
Dollar General
DG
$28B
| $67.4M | 0.1% |
306,822
+92,492
| +43% | +$19.6M |
|
178
United Parcel Service
UPS
$91.5B
| $66.1M | 0.09% |
312,651
+74,391
| +31% | +$15.8M |
|
179
Open Text
OTEX
$6.22B
| $65.2M | 0.09% |
1,556,715
+240,701
| +18% | +$10.7M |
|
180
iShares Core S&P 500 ETF
IVV
$898B
| $64.2M | 0.09% |
143,426
+138,738
| +2,959% | +$62M |
|
181
Public Storage
PSA
$61.1B
| $63.2M | 0.09% |
164,128
+6,236
| +4% | +$2.26M |
|
182
Burlington
BURL
$23.2B
| $63.1M | 0.09% |
350,835
+189,158
| +117% | +$41.4M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $62.5M | 0.09% |
+479,421
| New | +$66.1M |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $61.7M | 0.09% |
607,471
+599,326
| +7,358% | +$60.9M |
|
185
Schwab US TIPS ETF
SCHP
$16.3B
| $61.1M | 0.09% |
+2,041,830
| New | +$62.6M |
|
186
Arista Networks
ANET
$248B
| $61M | 0.09% |
1,779,072
+1,464,672
| +466% | +$46.3M |
|
187
Evergy
EVRG
$19.1B
| $60.4M | 0.09% |
896,185
+32,475
| +4% | +$2.09M |
|
188
Allstate
ALL
$68.1B
| $60.3M | 0.09% |
+441,087
| New | +$55.4M |
|
189
General Dynamics
GD
$104B
| $59.8M | 0.08% |
+251,199
| New | +$55.8M |
|
190
Equinix
EQIX
$104B
| $59.4M | 0.08% |
81,166
-339
| -0.4% | -$244K |
|
191
Southern Copper
SCCO
$164B
| $59.3M | 0.08% |
854,098
+7,473
| +0.9% | +$479K |
|
192
Uber
UBER
$139B
| $58.7M | 0.08% |
1,666,081
+368,014
| +28% | +$13.2M |
|
193
FedEx
FDX
$73.5B
| $58.6M | 0.08% |
256,668
+61,000
| +31% | +$14.3M |
|
194
Genmab
GMAB
$18B
| $58.4M | 0.08% |
1,635,900
-120,023
| -7% | -$4.12M |
|
195
Blackstone Mortgage Trust
BXMT
$2.35B
| $58M | 0.08% |
1,848,316
+277,202
| +18% | +$8.71M |
|
196
Halliburton
HAL
$26.6B
| $57.5M | 0.08% |
1,538,921
-292,455
| -16% | -$9.46M |
|
197
Clearway Energy Class C
CWEN
$4.86B
| $57.4M | 0.08% |
1,595,041
+106,426
| +7% | +$3.62M |
|
198
Ares Management
ARES
$31.5B
| $56.7M | 0.08% |
708,262
+71,749
| +11% | +$5.51M |
|
199
The Mosaic Company
MOS
$7.44B
| $56.7M | 0.08% |
+863,964
| New | +$43.2M |
|
200
Ameren
AEE
$30.2B
| $55.5M | 0.08% |
+600,413
| New | +$52.6M |
|
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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.