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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 | |
|---|---|---|---|---|---|---|
276
West Fraser Timber
WFG
$5.47B
| $16.7M | 0.02% |
230,378
+85,962
| +60% | +$6.76M |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $16.5M | 0.02% |
204,920
+3,782
| +2% | +$320K |
|
278
Parker-Hannifin
PH
$135B
| $16.5M | 0.02% |
42,236
-16,900
| -29% | -$6.79M |
|
279
Airbnb
ABNB
$90B
| $16.2M | 0.02% |
118,060
| – | – |
|
280
PepsiCo
PEP
$189B
| $16M | 0.02% |
94,205
+3,241
| +4% | +$589K |
|
281
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $15.9M | 0.02% |
351,144
-8,354
| -2% | -$366K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.7M | 0.02% |
139,084
+16,907
| +14% | +$1.93M |
|
283
United Parcel Service
UPS
$87.7B
| $15.7M | 0.02% |
100,782
+28,515
| +39% | +$4.92M |
|
284
Pembina Pipeline
PBA
$27.9B
| $15.3M | 0.02% |
507,847
+52,986
| +12% | +$1.63M |
|
285
Lennox International
LII
$15.1B
| $15.2M | 0.02% |
40,687
+39,000
| +2,312% | +$14.1M |
|
286
Casey's General Stores
CASY
$30.8B
| $15.1M | 0.02% |
55,601
-6,600
| -11% | -$1.67M |
|
287
Cameco
CCJ
$40.8B
| $15M | 0.02% |
377,955
+238,988
| +172% | +$8.45M |
|
288
First Trust Water ETF
FIW
$1.93B
| $14.8M | 0.02% |
179,140
+1,619
| +0.9% | +$142K |
|
289
ATI
ATI
$30.5B
| $14.8M | 0.02% |
359,725
+292,129
| +432% | +$13M |
|
290
Builders FirstSource
BLDR
$7.8B
| $14.6M | 0.02% |
117,292
+71,032
| +154% | +$9.8M |
|
291
TSMC
TSM
$2.17T
| $14M | 0.02% |
161,239
-48,116
| -23% | -$4.55M |
|
292
Invesco Global Water ETF
PIO
$283M
| $13.7M | 0.02% |
406,000
+935
| +0.2% | +$33.2K |
|
293
Walmart Inc
WMT
$892B
| $13.6M | 0.02% |
255,261
+58,143
| +29% | +$3.09M |
|
294
Columbia Sportswear
COLM
$2.93B
| $13.1M | 0.02% |
177,229
-27,100
| -13% | -$2.02M |
|
295
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $13.1M | 0.02% |
264,720
-3,380
| -1% | -$175K |
|
296
Old Dominion Freight Line
ODFL
$44B
| $12.9M | 0.02% |
62,934
+11,444
| +22% | +$2.32M |
|
|
B
297
Barrick Mining
B
$69.3B
| $12.8M | 0.02% |
882,405
+32,000
| +4% | +$525K |
|
298
CALL
Kohl's
KSS
$2.09B
| $12.8M | 0.02% |
609,500
| – | – |
|
299
Papa John's
PZZA
$811M
| $12.6M | 0.02% |
185,306
-295,500
| -61% | -$22.8M |
|
300
ATS Corp
ATS
$1.99B
| $12.6M | 0.02% |
295,260
-47,600
| -14% | -$2.1M |
|
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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.