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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 | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$479B
| $20.4M | 0.04% |
76,461
-17,034
| -18% | -$5.14M |
|
277
Ameren
AEE
$30B
| $20.2M | 0.04% |
251,155
-479,174
| -66% | -$43.7M |
|
278
AvalonBay Communities
AVB
$26.6B
| $20.1M | 0.04% |
109,308
-107,101
| -49% | -$21.6M |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $20.1M | 0.04% |
270,006
+269,000
| +26,740% | +$21.1M |
|
280
Welltower
WELL
$170B
| $19.5M | 0.04% |
303,311
+5,300
| +2% | +$414K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $19.4M | 0.04% |
1,028,280
| – | – |
|
282
Algonquin Power & Utilities
AQN
$4.43B
| $19.4M | 0.04% |
1,778,608
+2,993
| +0.2% | +$40.6K |
|
283
Federal Realty Investment Trust
FRT
$10.2B
| $19.1M | 0.04% |
212,363
+18,000
| +9% | +$1.83M |
|
|
NVEI
284
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19M | 0.04% |
700,910
-8,050
| -1% | -$263K |
|
285
Tenet Healthcare
THC
$20.7B
| $18.4M | 0.03% |
357,475
-54,000
| -13% | -$3.2M |
|
286
Valero Energy
VLO
$87.2B
| $18.4M | 0.03% |
172,012
+42,018
| +32% | +$4.62M |
|
287
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $17.8M | 0.03% |
587,656
-570
| -0.1% | -$18.8K |
|
288
Centene
CNC
$31.7B
| $17.6M | 0.03% |
225,800
+170,874
| +311% | +$15.3M |
|
289
Elanco Animal Health
ELAN
$12.1B
| $17.6M | 0.03% |
1,415,615
+849,700
| +150% | +$14.9M |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.03% |
157,482
-1,700
| -1% | -$209K |
|
291
Netflix
NFLX
$307B
| $17.3M | 0.03% |
733,020
+267,220
| +57% | +$5.94M |
|
292
Air Products & Chemicals
APD
$66.8B
| $17.1M | 0.03% |
73,543
-13,948
| -16% | -$3.45M |
|
293
Seagate
STX
$193B
| $17.1M | 0.03% |
320,371
+292,440
| +1,047% | +$21.1M |
|
294
iShares Global Timber & Forestry ETF
WOOD
$270M
| $17M | 0.03% |
259,911
+14,189
| +6% | +$1.07M |
|
295
CALL
Pfizer
PFE
$149B
| $16.6M | 0.03% |
380,000
| – | – |
|
296
Marvell Technology
MRVL
$189B
| $16.6M | 0.03% |
+386,800
| New | +$19.1M |
|
297
Avery Dennison
AVY
$13.2B
| $16.5M | 0.03% |
101,520
+1,533
| +2% | +$278K |
|
|
ACRE
298
Ares Commercial Real Estate
ACRE
$261M
| $16.5M | 0.03% |
1,577,986
+134,000
| +9% | +$1.74M |
|
299
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $16.5M | 0.03% |
401,126
| – | – |
|
|
SKE
300
Skeena Resources
SKE
$3.83B
| $16.5M | 0.03% |
+3,516,300
| New | +$17.9M |
|
Similar funds
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.