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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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.5B
| $42M | 0.07% |
216,409
-126,115
| -37% | -$27.3M |
|
202
Southern Copper
SCCO
$143B
| $41.6M | 0.07% |
900,063
+45,965
| +5% | +$2.65M |
|
203
PG&E
PCG
$38.3B
| $41.1M | 0.07% |
+4,116,470
| New | +$48.4M |
|
204
TE Connectivity
TEL
$59.6B
| $41M | 0.07% |
362,317
+22,689
| +7% | +$2.81M |
|
205
Vanguard S&P 500 ETF
VOO
$979B
| $40.9M | 0.07% |
117,864
+1,980
| +2% | +$746K |
|
206
Ares Management
ARES
$28.9B
| $40.5M | 0.07% |
711,404
+3,142
| +0.4% | +$217K |
|
207
American Water Works
AWK
$26.7B
| $39.5M | 0.07% |
265,190
-4,922
| -2% | -$750K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $39.1M | 0.07% |
568,692
-13,754
| -2% | -$1.08M |
|
209
dLocal
DLO
$4.44B
| $38.7M | 0.07% |
1,476,000
+880,000
| +148% | +$22.5M |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $38.7M | 0.07% |
709,710
+8,880
| +1% | +$537K |
|
211
Baxter International
BAX
$13.5B
| $38M | 0.07% |
590,993
-8,809
| -1% | -$639K |
|
|
TCN
212
DELISTED
Tricon Residential Inc.
TCN
| $37.6M | 0.07% |
3,708,730
-685,320
| -16% | -$8.8M |
|
213
Advanced Micro Devices
AMD
$776B
| $37.2M | 0.07% |
486,526
-256,777
| -35% | -$24M |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $36.7M | 0.06% |
767,560
+369,796
| +93% | +$17.8M |
|
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $36.5M | 0.06% |
672,621
+54,189
| +9% | +$3.26M |
|
216
A.O. Smith
AOS
$8.17B
| $36M | 0.06% |
658,696
-5,488
| -0.8% | -$329K |
|
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $35.7M | 0.06% |
1,541,616
+795,952
| +107% | +$19.2M |
|
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $35.4M | 0.06% |
273,146
-8,856
| -3% | -$1.25M |
|
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $35.1M | 0.06% |
200,104
+7,503
| +4% | +$1.45M |
|
220
S&P Global
SPGI
$121B
| $34.5M | 0.06% |
102,400
-97,230
| -49% | -$34.7M |
|
221
VanEck Agribusiness ETF
MOO
$972M
| $34.2M | 0.06% |
395,435
-24,697
| -6% | -$2.41M |
|
222
TransDigm Group
TDG
$70.2B
| $34.2M | 0.06% |
+63,647
| New | +$37.6M |
|
223
Camden Property Trust
CPT
$11B
| $33.8M | 0.06% |
251,330
+923
| +0.4% | +$137K |
|
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $33.6M | 0.06% |
1,295,050
| – | – |
|
225
Magna International
MGA
$18.7B
| $33.2M | 0.06% |
605,465
-260,605
| -30% | -$15.9M |
|
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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.