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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 | |
|---|---|---|---|---|---|---|
301
Invesco DB Agriculture Fund
DBA
$1.22B
| $12.6M | 0.02% |
587,293
-40,632
| -6% | -$882K |
|
|
PR
302
Permian Resources
PR
$17B
| $12.5M | 0.02% |
+892,200
| New | +$11.2M |
|
|
BRDG
303
DELISTED
Bridge Investment Group
BRDG
| $12.2M | 0.02% |
1,326,808
-10,000
| -0.7% | -$110K |
|
304
Symbotic
SYM
$5.04B
| $12.2M | 0.02% |
364,500
+249,300
| +216% | +$10.3M |
|
305
Regency Centers
REG
$14.1B
| $11.8M | 0.02% |
198,805
-4,116
| -2% | -$260K |
|
306
Automatic Data Processing
ADP
$109B
| $11.8M | 0.02% |
49,074
+10,582
| +27% | +$2.58M |
|
307
Winnebago Industries
WGO
$885M
| $11.6M | 0.02% |
+195,030
| New | +$12.6M |
|
308
Invesco Water Resources ETF
PHO
$2.08B
| $11.5M | 0.02% |
216,628
+1,060
| +0.5% | +$59.5K |
|
309
Remitly
RELY
$5.46B
| $11.5M | 0.02% |
455,300
| – | – |
|
310
RTX Corp
RTX
$301B
| $11.4M | 0.02% |
158,940
-526,376
| -77% | -$45.1M |
|
311
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $11.3M | 0.02% |
226,770
-7,230
| -3% | -$371K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $11.3M | 0.02% |
85,750
-3,110
| -3% | -$425K |
|
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.2M | 0.02% |
176,570
-2,260
| -1% | -$150K |
|
314
Braze
BRZE
$2.9B
| $11.2M | 0.02% |
239,600
+89,600
| +60% | +$3.94M |
|
315
Oaktree Specialty Lending
OCSL
$1.12B
| $11.2M | 0.02% |
555,748
-56,706
| -9% | -$1.13M |
|
316
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $11.2M | 0.02% |
97,140
+1,473
| +2% | +$180K |
|
317
Target
TGT
$66.8B
| $11.1M | 0.02% |
+100,038
| New | +$12.7M |
|
|
XIFR
318
XPLR Infrastructure LP
XIFR
$1.08B
| $11.1M | 0.02% |
372,111
-1,175,330
| -76% | -$59.5M |
|
319
TotalEnergies
TTE
$191B
| $10.7M | 0.02% |
162,100
+1,016
| +0.6% | +$62.8K |
|
320
Align Technology
ALGN
$12.1B
| $10.6M | 0.02% |
34,740
| – | – |
|
|
NAPA
321
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.4M | 0.01% |
1,010,472
+50,000
| +5% | +$619K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.01% |
44,407
-8,944
| -17% | -$2.04M |
|
323
Moody's
MCO
$81.9B
| $10.2M | 0.01% |
32,188
-481
| -1% | -$164K |
|
324
Roper Technologies
ROP
$39.3B
| $10.2M | 0.01% |
20,970
-400
| -2% | -$196K |
|
325
McCormick & Company Non-Voting
MKC
$14.1B
| $10M | 0.01% |
132,389
-5,172
| -4% | -$432K |
|
Similar funds
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.