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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 | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$19.3B
| $53.1M | 0.09% |
843,642
+9,655
| +1% | +$580K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $53M | 0.09% |
390,245
-128,295
| -25% | -$17M |
|
178
FirstService
FSV
$6.21B
| $52.3M | 0.09% |
426,900
+11,845
| +3% | +$1.47M |
|
179
Crown Castle
CCI
$33.9B
| $51.8M | 0.09% |
382,102
+231,455
| +154% | +$31.3M |
|
180
Kinross Gold
KGC
$28B
| $51.6M | 0.09% |
12,618,248
-1,437,000
| -10% | -$5.68M |
|
181
A.O. Smith
AOS
$8.61B
| $51.3M | 0.09% |
896,432
+57,512
| +7% | +$3.22M |
|
182
Ventas
VTR
$46.6B
| $51.2M | 0.09% |
1,137,124
+486,054
| +75% | +$20.5M |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $51.2M | 0.09% |
322,187
-12,097
| -4% | -$1.93M |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $50.9M | 0.08% |
253,752
+4,193
| +2% | +$858K |
|
185
Clearway Energy Class C
CWEN
$4.94B
| $49.7M | 0.08% |
1,560,112
-516
| -0% | -$17.4K |
|
186
Vanguard Total International Bond ETF
BNDX
$82.3B
| $49.2M | 0.08% |
1,037,815
-212,911
| -17% | -$10.3M |
|
187
Salesforce
CRM
$156B
| $48.9M | 0.08% |
369,002
-4,925
| -1% | -$719K |
|
188
CSX Corp
CSX
$94.5B
| $48.8M | 0.08% |
1,573,889
+1,524,511
| +3,087% | +$45.8M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.2M | 0.08% |
496,584
-554,058
| -53% | -$53.6M |
|
190
Deckers Outdoor
DECK
$13.6B
| $48.1M | 0.08% |
+722,400
| New | +$43.7M |
|
191
iShares MSCI ACWI ETF
ACWI
$33.4B
| $47.3M | 0.08% |
556,802
-5,390
| -1% | -$454K |
|
192
KLA
KLAC
$255B
| $46.7M | 0.08% |
1,239,520
+1,123,010
| +964% | +$39.1M |
|
193
Philip Morris
PM
$291B
| $46M | 0.08% |
454,800
| – | – |
|
|
EFXT
194
Enerflex
EFXT
$2.72B
| $45.8M | 0.08% |
+7,250,600
| New | +$42.1M |
|
195
L3Harris
LHX
$53.1B
| $45.3M | 0.08% |
217,393
-1,125
| -0.5% | -$254K |
|
196
Texas Instruments
TXN
$259B
| $44.5M | 0.07% |
269,528
-439,538
| -62% | -$73.3M |
|
197
Papa John's
PZZA
$1.01B
| $44.3M | 0.07% |
537,839
-52,927
| -9% | -$4.16M |
|
198
Emerson Electric
EMR
$89B
| $44.2M | 0.07% |
459,960
+252,791
| +122% | +$22.7M |
|
199
DuPont de Nemours
DD
$19.3B
| $43.9M | 0.07% |
509,286
+348,595
| +217% | +$27.9M |
|
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $43.8M | 0.07% |
578,837
+294,091
| +103% | +$22.1M |
|
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.