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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 | |
|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $17.1M | 0.02% |
201,138
-216,212
| -52% | -$16.6M |
|
277
PepsiCo
PEP
$191B
| $16.8M | 0.02% |
90,964
-21,528
| -19% | -$4.02M |
|
278
Albemarle
ALB
$14B
| $16.5M | 0.02% |
+74,120
| New | +$15.2M |
|
279
Humana
HUM
$45B
| $16.1M | 0.02% |
36,100
-100
| -0.3% | -$50.3K |
|
280
ATS Corp
ATS
$2.69B
| $15.8M | 0.02% |
+342,860
| New | +$15.4M |
|
281
Columbia Sportswear
COLM
$3B
| $15.8M | 0.02% |
204,329
+4,359
| +2% | +$351K |
|
282
First Trust Water ETF
FIW
$1.89B
| $15.7M | 0.02% |
177,521
-7,804
| -4% | -$655K |
|
|
BRDG
283
DELISTED
Bridge Investment Group
BRDG
| $15.2M | 0.02% |
1,336,808
-3,383
| -0.3% | -$34.4K |
|
284
Casey's General Stores
CASY
$31.8B
| $15.2M | 0.02% |
62,201
+2,101
| +3% | +$476K |
|
285
Airbnb
ABNB
$89.4B
| $15.1M | 0.02% |
118,060
-609,300
| -84% | -$71.3M |
|
286
NexGen Energy
NXE
$6.33B
| $14.9M | 0.02% |
3,169,036
-673,440
| -18% | -$2.73M |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $14.6M | 0.02% |
359,498
-405,794
| -53% | -$16.5M |
|
288
Amgen
AMGN
$204B
| $14.6M | 0.02% |
65,635
+47,347
| +259% | +$11M |
|
289
Invesco Global Water ETF
PIO
$277M
| $14.5M | 0.02% |
405,065
| – | – |
|
|
B
290
Barrick Mining
B
$62.6B
| $14.4M | 0.02% |
850,405
+78,600
| +10% | +$1.43M |
|
291
Pembina Pipeline
PBA
$28B
| $14.3M | 0.02% |
454,861
-850
| -0.2% | -$27.1K |
|
292
Abbott
ABT
$185B
| $14.2M | 0.02% |
130,324
+183
| +0.1% | +$19.5K |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.1M | 0.02% |
122,177
+8,301
| +7% | +$972K |
|
294
CALL
Kohl's
KSS
$2.28B
| $14M | 0.02% |
+609,500
| New | +$13.2M |
|
|
TIXT
295
DELISTED
TELUS International
TIXT
| $14M | 0.02% |
919,795
+112,872
| +14% | +$1.97M |
|
296
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $13.8M | 0.02% |
268,100
-540
| -0.2% | -$27.2K |
|
297
Invesco DB Agriculture Fund
DBA
$1.24B
| $13.2M | 0.02% |
627,925
| – | – |
|
298
iShares Core S&P 500 ETF
IVV
$884B
| $13.2M | 0.02% |
29,598
-89,725
| -75% | -$37.8M |
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $13M | 0.02% |
175,781
-73,172
| -29% | -$5.49M |
|
|
TWNK
300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13M | 0.02% |
513,653
+46,511
| +10% | +$1.19M |
|
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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.