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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$31.8B
| $6.02M | 0.01% |
34,949
+24,714
| +241% | +$4.27M |
|
377
VICI Properties
VICI
$29.2B
| $5.76M | 0.01% |
183,385
-4,357
| -2% | -$140K |
|
378
Amphastar Pharmaceuticals
AMPH
$889M
| $5.75M | 0.01% |
+100,000
| New | +$4.43M |
|
379
Blackrock
BLK
$177B
| $5.48M | 0.01% |
7,930
-2
| -0% | -$1.34K |
|
380
AbbVie
ABBV
$431B
| $5.41M | 0.01% |
40,126
-24,163
| -38% | -$3.54M |
|
381
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.18M | 0.01% |
10
| – | – |
|
382
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.17M | 0.01% |
71,378
+9,898
| +16% | +$719K |
|
383
Sony
SONY
$132B
| $5.16M | 0.01% |
286,760
-54,895
| -16% | -$1.03M |
|
384
Cheniere Energy
LNG
$54.3B
| $5.07M | 0.01% |
33,271
+17,881
| +116% | +$2.65M |
|
|
GTLS
385
DELISTED
Chart Industries
GTLS
| $4.98M | 0.01% |
31,183
-7,030
| -18% | -$898K |
|
386
Stevanato
STVN
$5.38B
| $4.98M | 0.01% |
+153,706
| New | +$4.31M |
|
387
Symbotic
SYM
$6.04B
| $4.93M | 0.01% |
+115,200
| New | +$3.78M |
|
|
MAG
388
DELISTED
MAG Silver
MAG
| $4.81M | 0.01% |
432,000
-533,000
| -55% | -$6.63M |
|
389
Array Technologies
ARRY
$921M
| $4.75M | 0.01% |
209,974
-47,390
| -18% | -$1.01M |
|
|
MRSH
390
Marsh
MRSH
$91B
| $4.74M | 0.01% |
25,210
-1,360
| -5% | -$241K |
|
391
Nextpower Inc
NXT
$14.8B
| $4.66M | 0.01% |
117,108
+22,600
| +24% | +$828K |
|
392
Lockheed Martin
LMT
$136B
| $4.66M | 0.01% |
10,126
-39,121
| -79% | -$18.2M |
|
393
Church & Dwight Co
CHD
$24.4B
| $4.62M | 0.01% |
46,115
+16,610
| +56% | +$1.56M |
|
394
Marathon Petroleum
MPC
$91B
| $4.59M | 0.01% |
39,332
+2,594
| +7% | +$302K |
|
395
Electronic Arts
EA
$53B
| $4.51M | 0.01% |
34,785
-1,837
| -5% | -$233K |
|
396
Stellantis
STLA
$22.1B
| $4.44M | 0.01% |
253,282
+62,442
| +33% | +$1.05M |
|
397
Applied Materials
AMAT
$436B
| $4.39M | 0.01% |
30,370
-52,721
| -63% | -$6.6M |
|
398
Cameco
CCJ
$40.8B
| $4.35M | 0.01% |
138,967
+133,967
| +2,679% | +$3.77M |
|
399
Boeing
BA
$187B
| $4.33M | 0.01% |
20,510
+5,210
| +34% | +$1.08M |
|
400
Gildan
GIL
$10.4B
| $4.32M | 0.01% |
134,087
-3,195
| -2% | -$98K |
|
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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.