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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
-4.57%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Silver Miners ETF NEW
SIL
$4.47B
| $32.1M | 0.06% |
1,330,186
+209,223
| +19% | +$5.14M |
|
227
VanEck Agribusiness ETF
MOO
$974M
| $31.9M | 0.06% |
395,915
+480
| +0.1% | +$42.6K |
|
228
CAE Inc. Common Shares
CAE
$8.61B
| $31.4M | 0.06% |
2,049,973
+1,092,272
| +114% | +$23.4M |
|
229
KKR & Co
KKR
$92.8B
| $31.4M | 0.06% |
730,439
+177,600
| +32% | +$8.97M |
|
230
Baxter International
BAX
$14B
| $30.8M | 0.06% |
571,097
-19,896
| -3% | -$1.2M |
|
231
S&P Global
SPGI
$119B
| $30.7M | 0.06% |
100,641
-1,759
| -2% | -$629K |
|
232
Vanguard S&P 500 ETF
VOO
$1.01T
| $30.4M | 0.06% |
92,648
-25,216
| -21% | -$9.21M |
|
233
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $30.4M | 0.06% |
+1,000,000
| New | +$33.1M |
|
|
TCN
234
DELISTED
Tricon Residential Inc.
TCN
| $30.3M | 0.06% |
3,502,230
-206,500
| -6% | -$2.18M |
|
235
General Motors
GM
$76.3B
| $30.2M | 0.06% |
941,613
-3,983
| -0.4% | -$146K |
|
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $30M | 0.06% |
1,279,300
-15,750
| -1% | -$402K |
|
237
Zimmer Biomet
ZBH
$18.8B
| $29.9M | 0.06% |
286,161
+180
| +0.1% | +$19.8K |
|
238
Invitation Homes
INVH
$18B
| $29.7M | 0.06% |
879,320
-1,051,571
| -54% | -$39M |
|
239
Adobe
ADBE
$103B
| $28.7M | 0.05% |
104,228
+103,984
| +42,616% | +$39.3M |
|
240
Invesco Water Resources ETF
PHO
$2.08B
| $28.4M | 0.05% |
620,097
-57,913
| -9% | -$2.89M |
|
241
Hubbell
HUBB
$26.8B
| $28.3M | 0.05% |
+127,105
| New | +$26.7M |
|
242
General Dynamics
GD
$105B
| $28.3M | 0.05% |
133,359
+20,929
| +19% | +$4.73M |
|
243
Blue Owl Capital
OWL
$7.74B
| $28.1M | 0.05% |
3,047,656
+235,800
| +8% | +$2.62M |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $28.1M | 0.05% |
857,940
-24,944
| -3% | -$914K |
|
|
K
245
DELISTED
Kellanova
K
| $28M | 0.05% |
+428,768
| New | +$29.5M |
|
246
Arthur J. Gallagher & Co
AJG
$64.5B
| $28M | 0.05% |
163,419
+154,262
| +1,685% | +$27.4M |
|
|
NVO
247
Novo Nordisk
NVO
$203B
| $27.9M | 0.05% |
559,876
-682
| -0.1% | -$36.5K |
|
248
Carlisle Companies
CSL
$15.2B
| $27.8M | 0.05% |
99,016
+71,252
| +257% | +$20.4M |
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $27.5M | 0.05% |
331,966
| – | – |
|
250
Halliburton
HAL
$27.1B
| $27.2M | 0.05% |
1,105,306
+350,000
| +46% | +$10M |
|
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VAM
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.