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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$4.27B
| $10.1M | 0.01% |
356,266
-50,773
| -12% | -$1.51M |
|
352
Ball Corp
BALL
$16.8B
| $9.81M | 0.01% |
177,939
+710
| +0.4% | +$39.5K |
|
353
Becton Dickinson
BDX
$48.7B
| $9.62M | 0.01% |
38,869
-3,098
| -7% | -$758K |
|
354
Insulet
PODD
$9.79B
| $9.57M | 0.01% |
30,000
| – | – |
|
355
Pool Corp
POOL
$7.5B
| $9.57M | 0.01% |
27,940
-15,712
| -36% | -$5.58M |
|
356
Elanco Animal Health
ELAN
$11.1B
| $9.5M | 0.01% |
+1,010,119
| New | +$11.9M |
|
357
TotalEnergies
TTE
$190B
| $9.48M | 0.01% |
160,600
| – | – |
|
|
MASI
358
DELISTED
Masimo
MASI
| $9.23M | 0.01% |
+50,000
| New | +$8.43M |
|
359
Ero Copper
ERO
$3.58B
| $9.07M | 0.01% |
514,107
-30,142
| -6% | -$485K |
|
360
Roper Technologies
ROP
$39.8B
| $9.06M | 0.01% |
20,564
+204
| +1% | +$88.2K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $9.04M | 0.01% |
302,401
-761,344
| -72% | -$22.1M |
|
362
Sigma Lithium
SGML
$1.28B
| $8.96M | 0.01% |
238,212
+84,912
| +55% | +$2.72M |
|
363
Dolby
DLB
$5.79B
| $8.95M | 0.01% |
104,800
-12,700
| -11% | -$1.03M |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| $8.84M | 0.01% |
+130,300
| New | +$8.38M |
|
365
AvalonBay Communities
AVB
$26.8B
| $8.68M | 0.01% |
51,652
-45,687
| -47% | -$7.79M |
|
|
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
| $8.63M | 0.01% |
+130,900
| New | +$7.55M |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.56M | 0.01% |
117,620
+2,330
| +2% | +$167K |
|
368
Sun Communities
SUI
$14.7B
| $8.54M | 0.01% |
+60,600
| New | +$8.86M |
|
369
Old Dominion Freight Line
ODFL
$44.9B
| $8.47M | 0.01% |
49,676
+202
| +0.4% | +$33.8K |
|
370
SiteOne Landscape Supply
SITE
$4.53B
| $8.46M | 0.01% |
61,810
-3,510
| -5% | -$494K |
|
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $8.36M | 0.01% |
223,567
-26,623
| -11% | -$1.02M |
|
372
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.26M | 0.01% |
204,786
-20,560
| -9% | -$832K |
|
373
EOG Resources
EOG
$70.7B
| $8.14M | 0.01% |
71,000
+800
| +1% | +$97K |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.13M | 0.01% |
99,001
+6,939
| +8% | +$566K |
|
375
Cisco
CSCO
$479B
| $7.86M | 0.01% |
150,302
-2,914
| -2% | -$142K |
|
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VAM
1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.