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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$91.2B
| $13M | 0.02% |
72,267
-1,491
| -2% | -$265K |
|
|
SILV
302
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.9M | 0.02% |
2,200,000
-500,000
| -19% | -$3.28M |
|
303
Regency Centers
REG
$14.5B
| $12.5M | 0.01% |
202,921
-370,921
| -65% | -$22.1M |
|
304
Manhattan Associates
MANH
$11B
| $12.5M | 0.01% |
+62,400
| New | +$10.8M |
|
|
NAPA
305
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.5M | 0.01% |
960,472
+86,952
| +10% | +$1.23M |
|
306
West Fraser Timber
WFG
$5.36B
| $12.4M | 0.01% |
144,416
+143,231
| +12,087% | +$10.8M |
|
307
Ball Corp
BALL
$16.9B
| $12.4M | 0.01% |
212,496
+34,557
| +19% | +$1.87M |
|
308
Pool Corp
POOL
$7.21B
| $12.3M | 0.01% |
32,964
+5,024
| +18% | +$1.72M |
|
309
Algonquin Power & Utilities
AQN
$4.42B
| $12.3M | 0.01% |
1,494,286
-2,206
| -0.1% | -$18.7K |
|
310
Align Technology
ALGN
$12.3B
| $12.3M | 0.01% |
34,740
| – | – |
|
311
Americold
COLD
$3.99B
| $12.2M | 0.01% |
379,045
+22,779
| +6% | +$678K |
|
312
Invesco Water Resources ETF
PHO
$2.05B
| $12.2M | 0.01% |
215,568
-12,322
| -5% | -$659K |
|
313
McCormick & Company Non-Voting
MKC
$13.8B
| $12M | 0.01% |
137,561
+3,421
| +3% | +$302K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
| $12M | 0.01% |
88,860
-8,730
| -9% | -$1.11M |
|
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $11.9M | 0.01% |
178,830
-10,270
| -5% | -$652K |
|
316
Oaktree Specialty Lending
OCSL
$1.06B
| $11.9M | 0.01% |
612,454
+12,125
| +2% | +$228K |
|
317
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $11.8M | 0.01% |
234,000
-15,650
| -6% | -$754K |
|
318
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $11.7M | 0.01% |
95,667
-5,271
| -5% | -$644K |
|
319
FS KKR Capital
FSK
$3.18B
| $11.6M | 0.01% |
605,094
+365,173
| +152% | +$6.91M |
|
320
Moody's
MCO
$84B
| $11.4M | 0.01% |
32,669
-7,041
| -18% | -$2.23M |
|
321
APA Corp
APA
$12.7B
| $11.3M | 0.01% |
330,621
+4,000
| +1% | +$140K |
|
322
Sun Communities
SUI
$15B
| $11.1M | 0.01% |
85,300
+24,700
| +41% | +$3.3M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.01% |
53,351
-6,009
| -10% | -$1.26M |
|
|
DOO
324
Bombardier Recreational Products
DOO
$4.65B
| $10.9M | 0.01% |
128,928
-10,667
| -8% | -$810K |
|
325
Diageo
DEO
$48.8B
| $10.8M | 0.01% |
62,199
-2,262
| -4% | -$404K |
|
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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.