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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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.17T
| $21.1M | 0.03% |
209,355
+83,852
| +67% | +$7.8M |
|
252
CubeSmart
CUBE
$9.43B
| $21M | 0.03% |
470,322
-79,537
| -14% | -$3.61M |
|
253
Descartes Systems
DSGX
$6.56B
| $21M | 0.02% |
261,987
-10,665
| -4% | -$831K |
|
254
Synopsys
SNPS
$76.7B
| $20.7M | 0.02% |
47,547
-3,951
| -8% | -$1.59M |
|
255
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $20.6M | 0.02% |
939,880
+28,260
| +3% | +$589K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $20.6M | 0.02% |
393,000
| – | – |
|
257
Chevron
CVX
$380B
| $20.5M | 0.02% |
130,394
-73,211
| -36% | -$11.7M |
|
258
Starwood Property Trust
STWD
$6B
| $20.3M | 0.02% |
1,048,966
-1,547,283
| -60% | -$27.5M |
|
259
Brown & Brown
BRO
$23.7B
| $20.3M | 0.02% |
295,452
-77,184
| -21% | -$4.91M |
|
260
Fortive
FTV
$18.2B
| $20.3M | 0.02% |
360,132
+112,303
| +45% | +$5.67M |
|
261
Valero Energy
VLO
$88.5B
| $20.2M | 0.02% |
172,303
-707
| -0.4% | -$82.2K |
|
262
Occidental Petroleum
OXY
$54.9B
| $19.8M | 0.02% |
337,011
-16,372
| -5% | -$982K |
|
263
Donaldson
DCI
$11.4B
| $19.6M | 0.02% |
313,635
+12,060
| +4% | +$754K |
|
264
General Mills
GIS
$19.3B
| $19.4M | 0.02% |
253,510
-43,394
| -15% | -$3.71M |
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $18.9M | 0.02% |
1,392,174
+57,052
| +4% | +$794K |
|
|
NVMI
266
Nova
NVMI
$13.1B
| $18.8M | 0.02% |
160,284
+32
| +0% | +$3.27K |
|
|
BBU
267
DELISTED
Brookfield Business Partners
BBU
| $18.6M | 0.02% |
1,077,818
-229,400
| -18% | -$4.19M |
|
|
SKE
268
Skeena Resources
SKE
$3.62B
| $18.5M | 0.02% |
3,825,000
| – | – |
|
269
Ares Capital
ARCC
$14B
| $18.3M | 0.02% |
973,649
-466,799
| -32% | -$8.62M |
|
270
Colliers International
CIGI
$5.01B
| $18.2M | 0.02% |
185,749
+89,292
| +93% | +$8.69M |
|
271
Fortune Brands Innovations
FBIN
$6.43B
| $18M | 0.02% |
+250,600
| New | +$15.9M |
|
272
iShares Global Timber & Forestry ETF
WOOD
$273M
| $17.9M | 0.02% |
250,325
+1,557
| +0.6% | +$111K |
|
273
Wyndham Hotels & Resorts
WH
$5.65B
| $17.8M | 0.02% |
259,575
+9,499
| +4% | +$649K |
|
274
Newmont
NEM
$104B
| $17.7M | 0.02% |
414,691
-1,451
| -0.3% | -$65.9K |
|
275
Equinix
EQIX
$103B
| $17.5M | 0.02% |
22,338
-1,198
| -5% | -$877K |
|
Similar funds
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.