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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$18.1B
| $31.8M | 0.05% |
594,179
+349,044
| +142% | +$20.2M |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $31.7M | 0.05% |
765,292
+347,158
| +83% | +$14.8M |
|
228
Camden Property Trust
CPT
$11B
| $31.6M | 0.05% |
301,000
+7,415
| +3% | +$845K |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $31.2M | 0.05% |
417,350
+82,680
| +25% | +$5.93M |
|
230
Ventas
VTR
$47.3B
| $30.2M | 0.04% |
696,469
-440,655
| -39% | -$21.2M |
|
231
Quanta Services
PWR
$100B
| $29M | 0.04% |
174,201
-5,502
| -3% | -$846K |
|
|
NVEI
232
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $29M | 0.04% |
666,930
-11,050
| -2% | -$385K |
|
233
iShares Gold Trust
IAU
$66B
| $28.9M | 0.04% |
773,585
+766,510
| +10,834% | +$27.5M |
|
234
Centene
CNC
$31.7B
| $28.8M | 0.04% |
+455,100
| New | +$32.3M |
|
235
Intuit
INTU
$88.1B
| $28.6M | 0.04% |
64,065
+8,677
| +16% | +$3.56M |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $28.3M | 0.04% |
279,427
-23,564
| -8% | -$2.37M |
|
237
Aon
AON
$76.5B
| $27.7M | 0.04% |
87,939
-6,895
| -7% | -$2.13M |
|
238
Republic Services
RSG
$64.5B
| $26.9M | 0.04% |
199,254
+1,753
| +0.9% | +$224K |
|
239
Howmet Aerospace
HWM
$116B
| $26.4M | 0.04% |
622,357
+198,957
| +47% | +$8.15M |
|
240
Ares Capital
ARCC
$14.1B
| $26.3M | 0.04% |
1,440,448
-374,233
| -21% | -$7.07M |
|
241
Vanguard Real Estate ETF
VNQ
$38.8B
| $26.2M | 0.04% |
315,559
-467,864
| -60% | -$40.2M |
|
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.8M | 0.04% |
921,394
+16,296
| +2% | +$450K |
|
243
Teck Resources
TECK
$32.4B
| $25.7M | 0.04% |
704,754
-20,045
| -3% | -$796K |
|
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $25.7M | 0.04% |
1,017,496
| – | – |
|
245
O'Reilly Automotive
ORLY
$76.2B
| $25.6M | 0.04% |
451,500
-313,245
| -41% | -$17.2M |
|
246
CubeSmart
CUBE
$9.42B
| $25.4M | 0.04% |
549,859
-140,104
| -20% | -$6.28M |
|
247
General Mills
GIS
$19.3B
| $25.4M | 0.04% |
296,904
-2,644,551
| -90% | -$211M |
|
248
Cadence Design Systems
CDNS
$93.2B
| $25.3M | 0.04% |
120,546
+88,270
| +273% | +$16.7M |
|
249
American Electric Power
AEP
$68.2B
| $25.3M | 0.04% |
278,281
-458,234
| -62% | -$41.9M |
|
250
KLA
KLAC
$252B
| $25.2M | 0.04% |
631,410
-608,110
| -49% | -$24M |
|
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1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.