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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$24.7B
| $3.87M | 0.01% |
16,191
+13,963
| +627% | +$3.31M |
|
402
Bristol-Myers Squibb
BMY
$131B
| $3.83M | 0.01% |
74,711
+16,005
| +27% | +$840K |
|
|
GTLS
403
DELISTED
Chart Industries
GTLS
| $3.82M | 0.01% |
28,056
+809
| +3% | +$109K |
|
404
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.8M | 0.01% |
101,270
-330
| -0.3% | -$11.5K |
|
405
Nextpower Inc
NXT
$14.9B
| $3.74M | 0.01% |
79,915
-34,275
| -30% | -$1.34M |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.71M | 0.01% |
38,517
+733
| +2% | +$67.8K |
|
407
Dakota Gold
DC
$739M
| $3.67M | 0.01% |
1,400,000
-700,000
| -33% | -$1.88M |
|
408
Waste Management
WM
$91.5B
| $3.63M | 0.01% |
20,271
-4,538
| -18% | -$761K |
|
409
Lockheed Martin
LMT
$135B
| $3.6M | 0.01% |
7,946
-1,254
| -14% | -$556K |
|
410
Amphenol
APH
$210B
| $3.56M | 0.01% |
71,782
-19,048
| -21% | -$841K |
|
411
Fastenal
FAST
$58.3B
| $3.48M | 0.01% |
107,596
-13,766
| -11% | -$415K |
|
412
Starwood Property Trust
STWD
$5.91B
| $3.43M | ﹤0.01% |
163,058
-877,453
| -84% | -$17.2M |
|
413
BGC Group
BGC
$4.97B
| $3.38M | ﹤0.01% |
467,900
+36,300
| +8% | +$225K |
|
414
Nucor
NUE
$61.9B
| $3.37M | ﹤0.01% |
19,390
-325
| -2% | -$51.5K |
|
415
Church & Dwight Co
CHD
$24.5B
| $3.36M | ﹤0.01% |
35,487
+352
| +1% | +$32.2K |
|
416
Invesco QQQ Trust
QQQ
$479B
| $3.28M | ﹤0.01% |
8,012
+5,229
| +188% | +$1.98M |
|
417
Crane NXT
CXT
$3.13B
| $3.22M | ﹤0.01% |
+56,700
| New | +$3.01M |
|
418
Morningstar
MORN
$7.37B
| $3.21M | ﹤0.01% |
11,200
| – | – |
|
419
Chubb
CB
$137B
| $3.19M | ﹤0.01% |
14,123
+61
| +0.4% | +$13.3K |
|
420
Aflac
AFL
$64.5B
| $3.18M | ﹤0.01% |
38,530
+1,874
| +5% | +$151K |
|
421
Howmet Aerospace
HWM
$116B
| $3.14M | ﹤0.01% |
58,054
-402,858
| -87% | -$19.9M |
|
422
Kraft Heinz
KHC
$29.6B
| $3.13M | ﹤0.01% |
84,656
-5,439
| -6% | -$185K |
|
423
W.W. Grainger
GWW
$60.4B
| $3.11M | ﹤0.01% |
3,747
-1,373
| -27% | -$1.06M |
|
424
Pfizer
PFE
$149B
| $3.1M | ﹤0.01% |
107,719
-4,569,372
| -98% | -$138M |
|
425
Check Point Software Technologies
CHKP
$12.8B
| $3.09M | ﹤0.01% |
20,252
-1,535
| -7% | -$217K |
|
Similar funds
VAM
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.