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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$42.1B
| $4.19M | 0.01% |
34,433
-2,546
| -7% | -$278K |
|
402
Kimberly-Clark
KMB
$37B
| $4.18M | 0.01% |
30,245
+10,051
| +50% | +$1.4M |
|
403
Dakota Gold
DC
$672M
| $4.09M | ﹤0.01% |
+1,400,000
| New | +$4.61M |
|
404
Northrop Grumman
NOC
$78.4B
| $3.91M | ﹤0.01% |
8,570
-547
| -6% | -$248K |
|
405
Amphenol
APH
$211B
| $3.85M | ﹤0.01% |
90,676
-1,720
| -2% | -$66.8K |
|
406
Waste Management
WM
$90B
| $3.82M | ﹤0.01% |
22,009
+732
| +3% | +$121K |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.73M | ﹤0.01% |
38,598
+11,388
| +42% | +$1.12M |
|
408
Copart
CPRT
$27.2B
| $3.69M | ﹤0.01% |
80,894
+79,324
| +5,052% | +$3.29M |
|
409
Darling Ingredients
DAR
$9.56B
| $3.63M | ﹤0.01% |
56,931
-33,720
| -37% | -$2.05M |
|
410
Nucor
NUE
$62.4B
| $3.63M | ﹤0.01% |
22,112
+763
| +4% | +$111K |
|
411
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $3.62M | ﹤0.01% |
101,600
-11,110
| -10% | -$396K |
|
412
Gilead Sciences
GILD
$168B
| $3.61M | ﹤0.01% |
46,865
+1,047
| +2% | +$83.5K |
|
413
W.W. Grainger
GWW
$61.4B
| $3.61M | ﹤0.01% |
4,575
+217
| +5% | +$149K |
|
414
Alibaba
BABA
$309B
| $3.55M | ﹤0.01% |
42,565
-3,055
| -7% | -$267K |
|
415
American International
AIG
$42.1B
| $3.55M | ﹤0.01% |
61,654
-11,637
| -16% | -$625K |
|
416
SolarEdge
SEDG
$2.97B
| $3.49M | ﹤0.01% |
12,969
-246,890
| -95% | -$70.8M |
|
417
Phillips 66
PSX
$82.5B
| $3.44M | ﹤0.01% |
+36,058
| New | +$3.51M |
|
|
FUSN
418
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.43M | ﹤0.01% |
734,321
| – | – |
|
|
419
Arista Networks
ANET
$240B
| $3.37M | ﹤0.01% |
83,280
-5,003,620
| -98% | -$193M |
|
420
Paychex
PAYX
$42.2B
| $3.36M | ﹤0.01% |
30,041
-4,533
| -13% | -$496K |
|
421
Bristol-Myers Squibb
BMY
$135B
| $3.34M | ﹤0.01% |
52,258
-642
| -1% | -$43K |
|
422
Arch Capital
ACGL
$33.9B
| $3.31M | ﹤0.01% |
44,253
-6,163
| -12% | -$446K |
|
423
Alexandria Real Estate Equities
ARE
$8.52B
| $3.28M | ﹤0.01% |
+28,900
| New | +$3.44M |
|
424
W.P. Carey
WPC
$16.5B
| $3.18M | ﹤0.01% |
48,081
+772
| +2% | +$53.7K |
|
425
Steel Dynamics
STLD
$38B
| $3.16M | ﹤0.01% |
29,001
+947
| +3% | +$96.4K |
|
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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.