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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 | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$11.4B
| $19.7M | 0.03% |
301,575
-45,619
| -13% | -$2.87M |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19.7M | 0.03% |
393,000
| – | – |
|
|
SILV
278
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.3M | 0.03% |
2,700,000
-224,700
| -8% | -$1.38M |
|
279
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $19.1M | 0.03% |
911,620
| – | – |
|
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $19M | 0.03% |
+1,335,122
| New | +$19.2M |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.6M | 0.03% |
248,953
+216,656
| +671% | +$15.8M |
|
282
Columbia Sportswear
COLM
$2.93B
| $18M | 0.03% |
199,970
-3,683
| -2% | -$330K |
|
283
Air Products & Chemicals
APD
$66.8B
| $17.9M | 0.03% |
62,159
-2,599
| -4% | -$759K |
|
284
iShares Global Timber & Forestry ETF
WOOD
$270M
| $17.8M | 0.03% |
248,768
| – | – |
|
|
285
Humana
HUM
$44.1B
| $17.6M | 0.03% |
36,200
-690,626
| -95% | -$341M |
|
286
Equinix
EQIX
$104B
| $17M | 0.02% |
23,536
+219
| +0.9% | +$154K |
|
287
Wyndham Hotels & Resorts
WH
$5.58B
| $17M | 0.02% |
250,076
-10,928
| -4% | -$805K |
|
|
NVMI
288
Nova
NVMI
$12.1B
| $16.7M | 0.02% |
160,252
+252
| +0.2% | +$23.6K |
|
289
Broadcom
AVGO
$2T
| $16.4M | 0.02% |
256,070
-345,730
| -57% | -$20.8M |
|
|
TIXT
290
DELISTED
TELUS International
TIXT
| $16.3M | 0.02% |
806,923
-48,684
| -6% | -$1.05M |
|
291
First Trust Water ETF
FIW
$1.93B
| $15.5M | 0.02% |
185,325
-1,385
| -0.7% | -$115K |
|
292
Emerson Electric
EMR
$87.5B
| $15.4M | 0.02% |
176,660
-283,300
| -62% | -$24.8M |
|
|
OSH
293
DELISTED
Oak Street Health, Inc.
OSH
| $15.2M | 0.02% |
393,430
-62,340
| -14% | -$2.01M |
|
|
BRDG
294
DELISTED
Bridge Investment Group
BRDG
| $15.2M | 0.02% |
1,340,191
-198,410
| -13% | -$2.68M |
|
295
Pembina Pipeline
PBA
$27.9B
| $14.8M | 0.02% |
455,711
+411,142
| +922% | +$13.9M |
|
296
NexGen Energy
NXE
$6.86B
| $14.7M | 0.02% |
3,842,476
-214,590
| -5% | -$923K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.7M | 0.02% |
151,306
-974,500
| -87% | -$101M |
|
|
B
298
Barrick Mining
B
$69.3B
| $14.3M | 0.02% |
771,805
+71,797
| +10% | +$1.29M |
|
299
Teleflex
TFX
$6.15B
| $14.3M | 0.02% |
56,542
-4,769
| -8% | -$1.16M |
|
300
United Parcel Service
UPS
$87.8B
| $14.3M | 0.02% |
73,758
+1,531
| +2% | +$281K |
|
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VAM
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.