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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $16M | 0.02% |
505,910
+239,920
| +90% | +$7.34M |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.6M | 0.02% |
133,350
-5,734
| -4% | -$654K |
|
278
Invesco Global Water ETF
PIO
$283M
| $15.5M | 0.02% |
391,571
-14,429
| -4% | -$506K |
|
279
Casey's General Stores
CASY
$30.9B
| $15.3M | 0.02% |
55,776
+175
| +0.3% | +$47.9K |
|
280
PepsiCo
PEP
$189B
| $15.2M | 0.02% |
89,264
-4,941
| -5% | -$819K |
|
281
iShares US Real Estate ETF
IYR
$4.64B
| $14.8M | 0.02% |
161,763
+148,736
| +1,142% | +$12.2M |
|
282
Cameco
CCJ
$41.1B
| $14.7M | 0.02% |
340,280
-37,675
| -10% | -$1.58M |
|
283
iShares Global Clean Energy ETF
ICLN
$2.37B
| $14.6M | 0.02% |
934,904
+929,887
| +18,535% | +$13.1M |
|
284
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $14.4M | 0.02% |
190,700
+189,193
| +12,554% | +$13.2M |
|
285
Camden Property Trust
CPT
$11B
| $14.4M | 0.02% |
144,921
-115,100
| -44% | -$10.7M |
|
286
Regency Centers
REG
$14.3B
| $14.2M | 0.02% |
212,537
+13,732
| +7% | +$849K |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $14.2M | 0.02% |
338,110
-13,034
| -4% | -$557K |
|
288
Roper Technologies
ROP
$38.9B
| $14.1M | 0.02% |
25,950
+4,980
| +24% | +$2.57M |
|
289
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $14M | 0.02% |
260,890
-3,830
| -1% | -$194K |
|
290
Invesco DB Agriculture Fund
DBA
$1.22B
| $14M | 0.02% |
672,702
+85,409
| +15% | +$1.86M |
|
291
Kohl's
KSS
$2.13B
| $13.5M | 0.02% |
470,234
-601,539
| -56% | -$14.1M |
|
292
Invesco Water Resources ETF
PHO
$2.07B
| $12.9M | 0.02% |
211,604
-5,024
| -2% | -$277K |
|
293
JFrog
FROG
$9.98B
| $12.8M | 0.02% |
369,300
+269,300
| +269% | +$7.28M |
|
|
EXE
294
Expand Energy Corp
EXE
$21.3B
| $12.8M | 0.02% |
165,833
+149,935
| +943% | +$12.3M |
|
295
Papa John's
PZZA
$814M
| $12.7M | 0.02% |
167,239
-18,067
| -10% | -$1.23M |
|
296
Old Dominion Freight Line
ODFL
$44B
| $12.7M | 0.02% |
62,766
-168
| -0.3% | -$33.3K |
|
297
Winnebago Industries
WGO
$888M
| $12.5M | 0.02% |
171,890
-23,140
| -12% | -$1.49M |
|
298
Moody's
MCO
$81.8B
| $12.5M | 0.02% |
32,058
-130
| -0.4% | -$45.2K |
|
|
PR
299
Permian Resources
PR
$17B
| $12.2M | 0.02% |
898,557
+6,357
| +0.7% | +$87K |
|
300
Americold
COLD
$4.2B
| $12.2M | 0.02% |
401,478
+76,835
| +24% | +$2.15M |
|
Similar funds
VAM
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.