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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
+7.85%
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
$84.1B
AUM Growth
+$15.5B
(+23%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$263M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
ServiceNow
NOW
|
+$191M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$290M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$193M |
| 4 |
Stryker
SYK
|
+$166M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.2% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.9B
| $30.2M | 0.04% |
87,543
-396
| -0.5% | -$129K |
|
227
iShares Gold Trust
IAU
$62.9B
| $29M | 0.03% |
797,877
+24,292
| +3% | +$911K |
|
228
Generac Holdings
GNRC
$11.9B
| $29M | 0.03% |
194,181
+150,930
| +349% | +$17.2M |
|
229
Camden Property Trust
CPT
$11B
| $28.5M | 0.03% |
261,600
-39,400
| -13% | -$4.25M |
|
230
Republic Services
RSG
$64.5B
| $28.4M | 0.03% |
185,716
-13,538
| -7% | -$1.94M |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $28.2M | 0.03% |
555,029
+501,946
| +946% | +$25.4M |
|
232
Brookfield Asset Management
BAM
$80.9B
| $28.2M | 0.03% |
863,163
-950,249
| -52% | -$30.6M |
|
233
Teck Resources
TECK
$29.5B
| $28.1M | 0.03% |
666,431
-38,323
| -5% | -$1.65M |
|
234
Norfolk Southern
NSC
$75.6B
| $27.8M | 0.03% |
+122,460
| New | +$26M |
|
235
Vanguard Real Estate ETF
VNQ
$39.3B
| $27M | 0.03% |
322,619
+7,060
| +2% | +$578K |
|
236
Kohl's
KSS
$2.28B
| $25.8M | 0.03% |
1,119,373
+673,673
| +151% | +$14.6M |
|
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $25.7M | 0.03% |
926,843
+5,449
| +0.6% | +$150K |
|
238
Public Storage
PSA
$60.9B
| $25.7M | 0.03% |
87,900
+9,801
| +13% | +$2.86M |
|
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $25.4M | 0.03% |
995,556
-21,940
| -2% | -$553K |
|
240
O'Reilly Automotive
ORLY
$73.3B
| $24M | 0.03% |
376,515
-74,985
| -17% | -$4.58M |
|
241
Arthur J. Gallagher & Co
AJG
$63.5B
| $23.7M | 0.03% |
107,970
-2,461
| -2% | -$512K |
|
242
Hershey
HSY
$35.7B
| $23.3M | 0.03% |
93,490
-407
| -0.4% | -$107K |
|
243
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $23.2M | 0.03% |
429,937
+26,663
| +7% | +$1.47M |
|
244
Parker-Hannifin
PH
$126B
| $23.1M | 0.03% |
59,136
-52,500
| -47% | -$17.8M |
|
245
KLA
KLAC
$239B
| $22.2M | 0.03% |
458,170
-173,240
| -27% | -$7.24M |
|
246
iShares Silver Trust
SLV
$28B
| $22.2M | 0.03% |
1,062,869
-55,451
| -5% | -$1.23M |
|
247
NVR
NVR
$16.6B
| $21.5M | 0.03% |
3,380
-1,000
| -23% | -$5.82M |
|
248
Blackstone
BX
$108B
| $21.4M | 0.03% |
230,348
+160,243
| +229% | +$13.8M |
|
249
Targa Resources
TRGP
$56.8B
| $21.4M | 0.03% |
280,800
+103,400
| +58% | +$7.5M |
|
250
Air Products & Chemicals
APD
$65.2B
| $21.4M | 0.03% |
71,301
+9,142
| +15% | +$2.6M |
|
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1832 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1832 Asset Management held 942 positions worth $84.1B, up 23% from $68.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management deployed $10.4B of net new capital in Q2 2023, opening 59 new positions and adding to 302 existing holdings. Its largest new stake was Novo Nordisk: 2,330,868 shares worth $189M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $290M trimmed.
- 1832 Asset Management's largest Q2 2023 buy was Novo Nordisk: 2,330,868 shares worth $189M.
- 1832 Asset Management added most to Amazon in Q2 2023, an estimated $309M increase.
- 1832 Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $290M.
- 1832 Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $243M.
- 1832 Asset Management's ten largest holdings make up 53% of its $84.1B portfolio in Q2 2023.
- 1832 Asset Management opened 59 new positions and closed 96 in Q2 2023.
- 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $84.1B.
Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.