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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $8.55M | 0.01% |
101,379
+21,961
| +28% | +$1.78M |
|
352
Automatic Data Processing
ADP
$106B
| $8.46M | 0.01% |
38,492
-20,510
| -35% | -$4.42M |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.17M | 0.01% |
100,762
+1,761
| +2% | +$144K |
|
354
EOG Resources
EOG
$72.4B
| $8.13M | 0.01% |
71,012
+12
| +0% | +$1.37K |
|
355
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $7.79M | 0.01% |
54,030
-360
| -0.7% | -$50.6K |
|
356
Digital Realty Trust
DLR
$71.2B
| $7.72M | 0.01% |
67,800
+57,400
| +552% | +$5.68M |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.71M | 0.01% |
103,700
-13,920
| -12% | -$1.02M |
|
358
Sixth Street Specialty
TSLX
$1.68B
| $7.69M | 0.01% |
411,700
+104,100
| +34% | +$1.9M |
|
359
iShares Core S&P Small-Cap ETF
IJR
$113B
| $7.68M | 0.01% |
77,030
+1,030
| +1% | +$98.1K |
|
360
M&T Bank
MTB
$36.5B
| $7.67M | 0.01% |
62,012
-30,200
| -33% | -$3.65M |
|
361
Cisco
CSCO
$478B
| $7.52M | 0.01% |
145,338
-4,964
| -3% | -$244K |
|
362
B2Gold
BTG
$5.48B
| $7.41M | 0.01% |
+2,075,000
| New | +$8.12M |
|
363
Idexx Laboratories
IDXX
$45.9B
| $7.27M | 0.01% |
14,483
+7,647
| +112% | +$3.66M |
|
364
Invesco Senior Loan ETF
BKLN
$6.79B
| $7.27M | 0.01% |
345,500
| – | – |
|
365
Qualcomm
QCOM
$166B
| $7.06M | 0.01% |
59,310
-28,748
| -33% | -$3.3M |
|
366
Cintas
CTAS
$80.1B
| $6.99M | 0.01% |
56,220
-3,060
| -5% | -$359K |
|
367
Vanguard Total Bond Market
BND
$158B
| $6.95M | 0.01% |
95,675
+6,126
| +7% | +$449K |
|
368
Kenvue
KVUE
$37B
| $6.8M | 0.01% |
+257,563
| New | +$6.71M |
|
369
Dow Inc
DOW
$21.2B
| $6.72M | 0.01% |
126,114
-62,232
| -33% | -$3.31M |
|
370
Teleflex
TFX
$6.13B
| $6.63M | 0.01% |
27,411
-29,131
| -52% | -$7.3M |
|
371
Stantec
STN
$8.33B
| $6.59M | 0.01% |
101,102
-1,140
| -1% | -$68.7K |
|
372
Braze
BRZE
$2.96B
| $6.57M | 0.01% |
+150,000
| New | +$5.1M |
|
373
Builders FirstSource
BLDR
$8.1B
| $6.29M | 0.01% |
+46,260
| New | +$5.14M |
|
374
Devon Energy
DVN
$49.1B
| $6.23M | 0.01% |
128,781
+2,840
| +2% | +$143K |
|
375
Chubb
CB
$135B
| $6.16M | 0.01% |
32,005
+12,389
| +63% | +$2.43M |
|
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VAM
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.