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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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$109B
| $13.1M | 0.02% |
57,999
-6,911
| -11% | -$1.63M |
|
327
Invesco Global Water ETF
PIO
$283M
| $13M | 0.02% |
450,926
-23,523
| -5% | -$756K |
|
328
CALL
American Tower
AMT
$79.8B
| $12.9M | 0.02% |
60,000
| – | – |
|
|
329
AstraZeneca
AZN
$250B
| $12.7M | 0.02% |
115,815
-1,568,736
| -93% | -$199M |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.5M | 0.02% |
121,940
-396
| -0.3% | -$43.6K |
|
331
Pultegroup
PHM
$24.7B
| $12.5M | 0.02% |
332,909
+302,502
| +995% | +$12.7M |
|
332
OneMain Financial
OMF
$7.48B
| $12.4M | 0.02% |
420,310
-214,320
| -34% | -$7.89M |
|
333
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $12.4M | 0.02% |
278,580
-12,200
| -4% | -$600K |
|
334
Newmont
NEM
$111B
| $12.3M | 0.02% |
293,020
-249,887
| -46% | -$11.7M |
|
335
Abbott
ABT
$187B
| $12.2M | 0.02% |
125,940
-869
| -0.7% | -$92.6K |
|
336
Diamondback Energy
FANG
$53.1B
| $12.1M | 0.02% |
100,686
+26,986
| +37% | +$3.37M |
|
337
Brown & Brown
BRO
$23.8B
| $12M | 0.02% |
198,414
-7,283
| -4% | -$458K |
|
338
Analog Devices
ADI
$184B
| $11.9M | 0.02% |
85,443
+82,398
| +2,706% | +$13M |
|
|
OSH
339
DELISTED
Oak Street Health, Inc.
OSH
| $11.9M | 0.02% |
483,400
| – | – |
|
340
Blue Owl Capital
OBDC
$5.61B
| $11.7M | 0.02% |
1,131,678
+13,730
| +1% | +$175K |
|
|
341
Chubb
CB
$137B
| $11.5M | 0.02% |
63,377
-1,773,718
| -97% | -$337M |
|
|
VVNT
342
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.5M | 0.02% |
1,750,002
+47,240
| +3% | +$265K |
|
|
RADI
343
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.4M | 0.02% |
1,208,100
+1,000
| +0.1% | +$14K |
|
|
B
344
Barrick Mining
B
$69.3B
| $11.3M | 0.02% |
726,067
+4,173
| +0.6% | +$65.8K |
|
|
345
CALL
Pultegroup
PHM
$24.7B
| $11.3M | 0.02% |
300,000
| – | – |
|
346
Shopify
SHOP
$191B
| $11.1M | 0.02% |
413,532
+115,572
| +39% | +$3.93M |
|
347
Casey's General Stores
CASY
$30.8B
| $11.1M | 0.02% |
54,754
-7,103
| -11% | -$1.47M |
|
348
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $11.1M | 0.02% |
99,444
-2,631
| -3% | -$324K |
|
349
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $11.1M | 0.02% |
307,218
-13,082
| -4% | -$495K |
|
|
GTM
350
ZoomInfo Technologies
GTM
$1.22B
| $11M | 0.02% |
262,900
-2,219,600
| -89% | -$94.3M |
|
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VAM
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.