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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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$19.2B
| $54.9M | 0.08% |
866,070
+211,369
| +32% | +$15.7M |
|
202
Ares Capital
ARCC
$13.9B
| $54.3M | 0.08% |
2,625,788
-97,530
| -4% | -$2.08M |
|
203
L3Harris
LHX
$53.3B
| $53.6M | 0.08% |
218,615
+2,387
| +1% | +$556K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $53.1M | 0.08% |
582,446
+559,790
| +2,471% | +$51.3M |
|
|
NVEI
205
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $52.8M | 0.08% |
711,280
-5,540
| -0.8% | -$339K |
|
206
ExxonMobil
XOM
$628B
| $52.8M | 0.08% |
647,648
-175,669
| -21% | -$13.7M |
|
207
Mid-America Apartment Communities
MAA
$15.7B
| $51.4M | 0.07% |
248,784
+219,584
| +752% | +$46M |
|
208
General Motors
GM
$78.2B
| $51.4M | 0.07% |
1,190,535
+359,083
| +43% | +$17.9M |
|
209
Invesco Senior Loan ETF
BKLN
$6.8B
| $50.1M | 0.07% |
+2,335,709
| New | +$51M |
|
210
Sea Limited
SE
$70.4B
| $50M | 0.07% |
422,800
-441,650
| -51% | -$62.3M |
|
211
FirstService
FSV
$6.35B
| $49.4M | 0.07% |
345,766
+28,021
| +9% | +$4.26M |
|
212
Boston Scientific
BSX
$69.2B
| $48.7M | 0.07% |
1,113,920
+192,065
| +21% | +$8.32M |
|
213
Newmont
NEM
$110B
| $48.4M | 0.07% |
617,338
+585,650
| +1,848% | +$39.6M |
|
214
Vanguard S&P 500 ETF
VOO
$1.01T
| $47.5M | 0.07% |
115,884
+4,302
| +4% | +$1.76M |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $46.2M | 0.07% |
1,221,714
+1,163,564
| +2,001% | +$45.5M |
|
216
Shopify
SHOP
$187B
| $46.1M | 0.07% |
689,910
-557,890
| -45% | -$45.8M |
|
217
Baxter International
BAX
$14.1B
| $45.9M | 0.07% |
599,802
+31,379
| +6% | +$2.63M |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $45.9M | 0.07% |
700,830
-6,110
| -0.9% | -$415K |
|
219
CALL
SPDR Gold Trust
GLD
$138B
| $45.2M | 0.06% |
+250,000
| New | +$43.9M |
|
220
O'Reilly Automotive
ORLY
$76.3B
| $45.1M | 0.06% |
+1,002,000
| New | +$44.8M |
|
|
221
Estee Lauder
EL
$31.5B
| $44.2M | 0.06% |
164,603
-1,036,124
| -86% | -$312M |
|
222
American Water Works
AWK
$26.7B
| $44.1M | 0.06% |
270,112
-31,731
| -11% | -$5.03M |
|
223
TE Connectivity
TEL
$63.2B
| $43.9M | 0.06% |
339,628
+76,471
| +29% | +$10.9M |
|
224
CALL
Apollo Global Management
APO
$74.8B
| $43.5M | 0.06% |
+697,500
| New | +$45.9M |
|
225
Citigroup
C
$231B
| $43.4M | 0.06% |
823,892
-144,354
| -15% | -$8.92M |
|
Similar funds
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.