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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$40B
| $3.13M | ﹤0.01% |
34,598
-2,627
| -7% | -$251K |
|
427
Freeport-McMoran
FCX
$96.7B
| $3.13M | ﹤0.01% |
78,185
+77,773
| +18,877% | +$2.96M |
|
428
Ulta Beauty
ULTA
$23.4B
| $3.13M | ﹤0.01% |
6,641
-205,611
| -97% | -$101M |
|
429
Fastenal
FAST
$57B
| $3.07M | ﹤0.01% |
103,950
+5,480
| +6% | +$150K |
|
430
General Dynamics
GD
$104B
| $3.07M | ﹤0.01% |
14,247
-332
| -2% | -$71.6K |
|
431
Principal Financial Group
PFG
$24.7B
| $3.06M | ﹤0.01% |
40,394
+1,069
| +3% | +$77.1K |
|
432
Genuine Parts
GPC
$18.3B
| $3.05M | ﹤0.01% |
17,998
+557
| +3% | +$91.1K |
|
433
Lennar Class A
LEN
$21B
| $3.03M | ﹤0.01% |
24,977
+464
| +2% | +$50.6K |
|
434
Ametek
AME
$58.2B
| $2.99M | ﹤0.01% |
18,500
+1,006
| +6% | +$147K |
|
435
Check Point Software Technologies
CHKP
$12.7B
| $2.99M | ﹤0.01% |
23,821
-283
| -1% | -$35.6K |
|
436
ATI
ATI
$27.3B
| $2.99M | ﹤0.01% |
67,596
-1,181,754
| -95% | -$45.2M |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $2.98M | ﹤0.01% |
117,965
+1,819
| +2% | +$45.2K |
|
438
Cencora
COR
$59.6B
| $2.97M | ﹤0.01% |
+15,425
| New | +$2.67M |
|
439
Omnicom Group
OMC
$22.4B
| $2.96M | ﹤0.01% |
31,061
+30,798
| +11,710% | +$2.86M |
|
440
Aflac
AFL
$63.7B
| $2.95M | ﹤0.01% |
42,315
+42,135
| +23,408% | +$2.82M |
|
441
PACCAR
PCAR
$71.6B
| $2.95M | ﹤0.01% |
35,209
+34,909
| +11,636% | +$2.58M |
|
442
OneMain Financial
OMF
$7.53B
| $2.94M | ﹤0.01% |
67,300
-27,200
| -29% | -$1.06M |
|
443
General Motors
GM
$77.5B
| $2.87M | ﹤0.01% |
74,539
+23,953
| +47% | +$828K |
|
444
Hewlett Packard
HPE
$69.4B
| $2.79M | ﹤0.01% |
166,273
-13,761
| -8% | -$210K |
|
445
GE Aerospace
GE
$391B
| $2.7M | ﹤0.01% |
30,750
+30,598
| +20,130% | +$2.48M |
|
446
Pultegroup
PHM
$25.1B
| $2.69M | ﹤0.01% |
34,651
-2,643
| -7% | -$179K |
|
447
Deutsche Bank
DB
$70.4B
| $2.63M | ﹤0.01% |
249,858
+2,188
| +0.9% | +$23K |
|
448
Nordson
NDSN
$17.3B
| $2.59M | ﹤0.01% |
10,446
+2,340
| +29% | +$522K |
|
449
Lamb Weston
LW
$7.31B
| $2.55M | ﹤0.01% |
22,172
+2,879
| +15% | +$321K |
|
450
Reliance Steel & Aluminium
RS
$21.2B
| $2.52M | ﹤0.01% |
+9,271
| New | +$2.3M |
|
Similar funds
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.