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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 | |
|---|---|---|---|---|---|---|
326
Americold
COLD
$4.11B
| $9.87M | 0.01% |
324,643
-54,402
| -14% | -$1.76M |
|
|
BBUC
327
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $9.77M | 0.01% |
540,467
-740
| -0.1% | -$14.2K |
|
328
Sun Communities
SUI
$14.7B
| $9.68M | 0.01% |
81,800
-3,500
| -4% | -$444K |
|
329
AvalonBay Communities
AVB
$26.6B
| $9.59M | 0.01% |
55,824
| – | – |
|
330
Freshworks
FRSH
$3.2B
| $9.48M | 0.01% |
+476,100
| New | +$9.46M |
|
331
O'Reilly Automotive
ORLY
$76.2B
| $9.45M | 0.01% |
156,000
-220,515
| -59% | -$13.8M |
|
332
CRH
CRH
$65B
| $9.44M | 0.01% |
172,477
+377
| +0.2% | +$21.4K |
|
333
Diageo
DEO
$51.6B
| $9.41M | 0.01% |
63,111
+912
| +1% | +$153K |
|
334
Flywire
FLYW
$2.25B
| $9.25M | 0.01% |
290,200
+7,900
| +3% | +$253K |
|
335
CubeSmart
CUBE
$9.42B
| $9.12M | 0.01% |
239,301
-231,021
| -49% | -$9.75M |
|
336
Becton Dickinson
BDX
$48.8B
| $9.11M | 0.01% |
35,256
-1,424
| -4% | -$385K |
|
337
Pool Corp
POOL
$7.31B
| $9.07M | 0.01% |
25,464
-7,500
| -23% | -$2.73M |
|
338
EOG Resources
EOG
$71.4B
| $9M | 0.01% |
71,000
-12
| -0% | -$1.53K |
|
339
AbbVie
ABBV
$431B
| $8.64M | 0.01% |
57,953
+17,827
| +44% | +$2.62M |
|
340
Rollins
ROL
$17.7B
| $8.55M | 0.01% |
229,150
+209,100
| +1,043% | +$8.45M |
|
341
AutoZone
AZO
$50.1B
| $8.36M | 0.01% |
3,293
+2,890
| +717% | +$7.25M |
|
342
Advanced Micro Devices
AMD
$798B
| $8.22M | 0.01% |
79,942
-314,181
| -80% | -$34.1M |
|
343
Keysight
KEYS
$57.6B
| $8.12M | 0.01% |
61,352
+47,735
| +351% | +$7.07M |
|
344
Dolby
DLB
$5.71B
| $8.08M | 0.01% |
102,000
-2,800
| -3% | -$235K |
|
345
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.97M | 0.01% |
202,900
+152,502
| +303% | +$6.26M |
|
346
Sigma Lithium
SGML
$1.21B
| $7.9M | 0.01% |
243,624
+25,723
| +12% | +$920K |
|
347
M&T Bank
MTB
$36.1B
| $7.87M | 0.01% |
62,212
+200
| +0.3% | +$26.1K |
|
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.84M | 0.01% |
265,990
-700,132
| -72% | -$22.6M |
|
349
Alexandria Real Estate Equities
ARE
$8.34B
| $7.78M | 0.01% |
77,700
+48,800
| +169% | +$5.67M |
|
350
Cisco
CSCO
$476B
| $7.77M | 0.01% |
144,548
-790
| -0.5% | -$42.6K |
|
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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.