We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$88.9B
| $10.9M | 0.02% |
67,600
-1,681
| -2% | -$318K |
|
352
Americold
COLD
$4.27B
| $10.9M | 0.02% |
442,668
+22,201
| +5% | +$671K |
|
353
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $10.8M | 0.02% |
446,200
| – | – |
|
354
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $10.7M | 0.02% |
268,050
-11,330
| -4% | -$497K |
|
355
First Solar
FSLR
$26.9B
| $10.6M | 0.02% |
+80,500
| New | +$8.63M |
|
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.6M | 0.02% |
197,380
-13,160
| -6% | -$778K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $10.6M | 0.02% |
101,770
-3,198
| -3% | -$374K |
|
358
Fortive
FTV
$18.6B
| $10.5M | 0.02% |
239,340
-941
| -0.4% | -$44K |
|
359
SPDR Gold Trust
GLD
$141B
| $10.4M | 0.02% |
67,506
+96
| +0.1% | +$15.4K |
|
360
Donaldson
DCI
$11.4B
| $10.4M | 0.02% |
211,398
+1
| +0% | +$52 |
|
361
iShares Core S&P 500 ETF
IVV
$902B
| $10.3M | 0.02% |
28,720
-18,037
| -39% | -$7.2M |
|
362
Boeing
BA
$185B
| $10.2M | 0.02% |
84,366
+1,666
| +2% | +$256K |
|
363
DuPont de Nemours
DD
$19.2B
| $10.2M | 0.02% |
160,691
-671
| -0.4% | -$47.9K |
|
364
Arbor Realty Trust
ABR
$998M
| $10.2M | 0.02% |
882,794
+150,200
| +21% | +$2.21M |
|
365
Diageo
DEO
$53.6B
| $10.2M | 0.02% |
59,787
+2,774
| +5% | +$497K |
|
366
Moody's
MCO
$82.7B
| $10M | 0.02% |
41,307
+761
| +2% | +$221K |
|
367
Teradyne
TER
$59.3B
| $9.94M | 0.02% |
132,262
+109,070
| +470% | +$9.94M |
|
368
Becton Dickinson
BDX
$48.7B
| $9.89M | 0.02% |
44,373
+14,613
| +49% | +$3.64M |
|
369
Cheniere Energy
LNG
$52.9B
| $9.71M | 0.02% |
58,500
+55,000
| +1,571% | +$8.34M |
|
370
Axalta
AXTA
$8.17B
| $9.62M | 0.02% |
456,543
| – | – |
|
371
Biogen
BIIB
$30.7B
| $9.53M | 0.02% |
+35,700
| New | +$7.58M |
|
372
Qualcomm
QCOM
$176B
| $9.51M | 0.02% |
84,144
+2,812
| +3% | +$386K |
|
373
Walker & Dunlop
WD
$1.53B
| $9.46M | 0.02% |
113,023
| – | – |
|
374
Ero Copper
ERO
$3.58B
| $9.26M | 0.02% |
841,594
+55,724
| +7% | +$543K |
|
375
Align Technology
ALGN
$12.3B
| $9.11M | 0.02% |
43,960
+1,820
| +4% | +$469K |
|
Similar funds
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.