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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.9B
| $10.6M | 0.01% |
55,824
+4,172
| +8% | +$745K |
|
327
Walmart Inc
WMT
$875B
| $10.3M | 0.01% |
197,118
-1,158,951
| -85% | -$58.5M |
|
328
Roper Technologies
ROP
$38.3B
| $10.3M | 0.01% |
21,370
+806
| +4% | +$365K |
|
|
BBUC
329
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.34B
| $10.2M | 0.01% |
541,207
-110,600
| -17% | -$2.22M |
|
330
Royal Caribbean
RCL
$87.4B
| $10.1M | 0.01% |
97,000
+96,536
| +20,805% | +$7.57M |
|
331
Diamondback Energy
FANG
$54.4B
| $9.96M | 0.01% |
75,859
-27,178
| -26% | -$3.64M |
|
332
Ero Copper
ERO
$2.99B
| $9.88M | 0.01% |
488,237
-25,870
| -5% | -$489K |
|
333
Becton Dickinson
BDX
$46.9B
| $9.68M | 0.01% |
36,680
-2,189
| -6% | -$556K |
|
334
CRH
CRH
$65.7B
| $9.59M | 0.01% |
172,100
+160,488
| +1,382% | +$8.01M |
|
335
Old Dominion Freight Line
ODFL
$45.1B
| $9.52M | 0.01% |
51,490
+1,814
| +4% | +$294K |
|
336
ConocoPhillips
COP
$144B
| $9.49M | 0.01% |
91,572
-109,263
| -54% | -$11.2M |
|
337
Equity Lifestyle Properties
ELS
$12.7B
| $9.45M | 0.01% |
141,267
-39,300
| -22% | -$2.62M |
|
338
TotalEnergies
TTE
$190B
| $9.28M | 0.01% |
161,084
+484
| +0.3% | +$29.3K |
|
339
Shake Shack
SHAK
$2.64B
| $9.13M | 0.01% |
+117,500
| New | +$7.55M |
|
340
Blue Owl Capital
OBDC
$5.52B
| $9.05M | 0.01% |
674,616
-417,468
| -38% | -$5.46M |
|
341
Adobe
ADBE
$101B
| $8.92M | 0.01% |
18,241
+18,007
| +7,695% | +$7.25M |
|
342
Toast
TOST
$19.4B
| $8.84M | 0.01% |
+391,800
| New | +$7.82M |
|
343
Sigma Lithium
SGML
$1.25B
| $8.78M | 0.01% |
217,901
-20,311
| -9% | -$774K |
|
344
Dolby
DLB
$5.7B
| $8.77M | 0.01% |
104,800
| – | – |
|
345
Flywire
FLYW
$2.09B
| $8.76M | 0.01% |
+282,300
| New | +$8.47M |
|
346
Advance Auto Parts
AAP
$3.51B
| $8.75M | 0.01% |
+124,500
| New | +$12.8M |
|
347
NiSource
NI
$21.4B
| $8.67M | 0.01% |
317,095
+262,383
| +480% | +$7.28M |
|
|
FISV
348
Fiserv Inc
FISV
$29.1B
| $8.64M | 0.01% |
68,483
+5,771
| +9% | +$679K |
|
349
Remitly
RELY
$5.23B
| $8.57M | 0.01% |
+455,300
| New | +$8.27M |
|
350
Ecolab
ECL
$79.4B
| $8.55M | 0.01% |
45,786
-1,511
| -3% | -$260K |
|
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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.