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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $12.1M | 0.02% |
82,198
-3,552
| -4% | -$492K |
|
302
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $12.1M | 0.02% |
223,553
-3,217
| -1% | -$165K |
|
303
Align Technology
ALGN
$12.1B
| $12.1M | 0.02% |
44,000
+9,260
| +27% | +$2.2M |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12M | 0.02% |
171,420
-5,150
| -3% | -$340K |
|
305
Advanced Micro Devices
AMD
$798B
| $11.8M | 0.02% |
80,366
+424
| +0.5% | +$50K |
|
306
Truist Financial
TFC
$64.2B
| $11.7M | 0.02% |
316,628
+310,523
| +5,086% | +$9.75M |
|
307
Diamondback Energy
FANG
$53.1B
| $11.6M | 0.02% |
75,041
-569,588
| -88% | -$89.3M |
|
308
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $11.6M | 0.02% |
92,696
-4,444
| -5% | -$522K |
|
309
Zoetis
ZTS
$32.4B
| $11.5M | 0.02% |
58,373
-49,376
| -46% | -$8.74M |
|
310
Arthur J. Gallagher & Co
AJG
$64.5B
| $11.3M | 0.02% |
50,346
-128,754
| -72% | -$30.5M |
|
311
Automatic Data Processing
ADP
$109B
| $11.3M | 0.02% |
48,301
-773
| -2% | -$180K |
|
312
PUT
American Express
AXP
$231B
| $11.2M | 0.02% |
+60,000
| New | +$9.66M |
|
313
M&T Bank
MTB
$36.1B
| $11.2M | 0.02% |
81,612
+19,400
| +31% | +$2.44M |
|
314
Freshworks
FRSH
$3.2B
| $11.2M | 0.02% |
476,100
| – | – |
|
315
Quanta Services
PWR
$100B
| $10.9M | 0.02% |
50,643
-186,463
| -79% | -$34.5M |
|
316
Vanguard Total Bond Market
BND
$157B
| $10.9M | 0.02% |
147,693
+52,183
| +55% | +$3.68M |
|
317
Digital Realty Trust
DLR
$71.3B
| $10.8M | 0.02% |
80,000
-92,600
| -54% | -$12M |
|
318
Becton Dickinson
BDX
$48.8B
| $10.6M | 0.02% |
43,629
+8,373
| +24% | +$2.06M |
|
|
BBUC
319
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $10.5M | 0.02% |
451,657
-88,810
| -16% | -$1.59M |
|
|
TIXT
320
DELISTED
TELUS International
TIXT
| $10.5M | 0.02% |
1,220,700
+235,500
| +24% | +$1.71M |
|
321
AvalonBay Communities
AVB
$26.6B
| $10.5M | 0.02% |
55,824
| – | – |
|
322
TotalEnergies
TTE
$191B
| $10.3M | 0.01% |
153,542
-8,558
| -5% | -$571K |
|
323
Estee Lauder
EL
$30.9B
| $10.3M | 0.01% |
70,567
-71,260
| -50% | -$9.46M |
|
324
Avantor
AVTR
$8.91B
| $10.1M | 0.01% |
440,666
+105,666
| +32% | +$2.16M |
|
325
ATS Corp
ATS
$1.99B
| $9.96M | 0.01% |
231,200
-64,060
| -22% | -$2.49M |
|
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.