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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $24.6M | 0.03% |
1,028,616
+33,060
| +3% | +$828K |
|
227
Norfolk Southern
NSC
$76.9B
| $24.1M | 0.03% |
122,512
+52
| +0% | +$11.2K |
|
228
Toast
TOST
$20.1B
| $23.7M | 0.03% |
1,264,400
+872,600
| +223% | +$18.9M |
|
229
Chevron
CVX
$371B
| $23.6M | 0.03% |
140,041
+9,647
| +7% | +$1.56M |
|
230
Brookfield Asset Management
BAM
$84.9B
| $23.5M | 0.03% |
703,986
-159,177
| -18% | -$5.37M |
|
231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $23.1M | 0.03% |
415,278
-14,659
| -3% | -$819K |
|
232
Valero Energy
VLO
$87.2B
| $23M | 0.03% |
162,594
-9,709
| -6% | -$1.27M |
|
233
Kohl's
KSS
$2.09B
| $22.5M | 0.03% |
1,071,773
-47,600
| -4% | -$1.2M |
|
234
iShares Silver Trust
SLV
$29.8B
| $22.4M | 0.03% |
1,102,397
+39,528
| +4% | +$854K |
|
235
Brown & Brown
BRO
$23.8B
| $22.4M | 0.03% |
320,452
+25,000
| +8% | +$1.78M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.9M | 0.03% |
440,120
+420,223
| +2,112% | +$21M |
|
237
Blackstone Secured Lending
BXSL
$5.62B
| $21.9M | 0.03% |
+800,000
| New | +$22.1M |
|
238
Public Storage
PSA
$61.1B
| $21.6M | 0.03% |
81,832
-6,068
| -7% | -$1.7M |
|
239
Blackstone
BX
$107B
| $21.5M | 0.03% |
201,037
-29,311
| -13% | -$3.05M |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.5M | 0.03% |
312,429
+136,648
| +78% | +$10M |
|
241
Colliers International
CIGI
$5.05B
| $21.4M | 0.03% |
224,621
+38,872
| +21% | +$4.17M |
|
242
Howmet Aerospace
HWM
$116B
| $21.3M | 0.03% |
460,912
-166,101
| -26% | -$8.09M |
|
243
Shell
SHEL
$248B
| $21.3M | 0.03% |
330,519
-489,258
| -60% | -$30.5M |
|
244
Digital Realty Trust
DLR
$71.3B
| $20.9M | 0.03% |
172,600
+104,800
| +155% | +$12.9M |
|
245
Dollar General
DG
$28.1B
| $20.7M | 0.03% |
196,038
-1,124,374
| -85% | -$168M |
|
246
Estee Lauder
EL
$30.9B
| $20.5M | 0.03% |
141,827
-95,697
| -40% | -$16M |
|
247
Baxter International
BAX
$14B
| $20.5M | 0.03% |
+542,500
| New | +$23.1M |
|
248
Sixth Street Specialty
TSLX
$1.78B
| $20.4M | 0.03% |
1,000,000
+588,300
| +143% | +$11.7M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $20.3M | 0.03% |
228,474
-102,161
| -31% | -$9.82M |
|
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $20.3M | 0.03% |
282,902
-323,558
| -53% | -$24.4M |
|
Similar funds
VAM
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.