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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$40.2B
| $2.93M | ﹤0.01% |
34,202
-396
| -1% | -$36.1K |
|
427
Check Point Software Technologies
CHKP
$12.8B
| $2.9M | ﹤0.01% |
21,787
-2,034
| -9% | -$267K |
|
428
Darling Ingredients
DAR
$9.62B
| $2.9M | ﹤0.01% |
55,525
-1,406
| -2% | -$87.8K |
|
429
Ametek
AME
$57.6B
| $2.89M | ﹤0.01% |
19,587
+1,087
| +6% | +$170K |
|
430
Lennar Class A
LEN
$20.4B
| $2.88M | ﹤0.01% |
26,487
+1,510
| +6% | +$177K |
|
431
NVR
NVR
$16.8B
| $2.86M | ﹤0.01% |
480
-2,900
| -86% | -$18M |
|
432
PACCAR
PCAR
$69.5B
| $2.82M | ﹤0.01% |
33,212
-1,997
| -6% | -$170K |
|
433
Hewlett Packard
HPE
$69.4B
| $2.82M | ﹤0.01% |
162,302
-3,971
| -2% | -$68.3K |
|
434
Occidental Petroleum
OXY
$56B
| $2.82M | ﹤0.01% |
43,425
-293,586
| -87% | -$18.5M |
|
435
Aflac
AFL
$64.5B
| $2.81M | ﹤0.01% |
36,656
-5,659
| -13% | -$420K |
|
436
Deutsche Bank
DB
$70.7B
| $2.8M | ﹤0.01% |
254,746
+4,888
| +2% | +$52.9K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $2.79M | ﹤0.01% |
103,241
-14,724
| -12% | -$401K |
|
438
Northrop Grumman
NOC
$80.7B
| $2.79M | ﹤0.01% |
6,344
-2,226
| -26% | -$978K |
|
439
General Mills
GIS
$19.3B
| $2.78M | ﹤0.01% |
43,474
-210,036
| -83% | -$14.8M |
|
440
Freeport-McMoran
FCX
$95.5B
| $2.73M | ﹤0.01% |
73,150
-5,035
| -6% | -$203K |
|
441
AB InBev
BUD
$165B
| $2.72M | ﹤0.01% |
49,257
+42,366
| +615% | +$2.4M |
|
442
FedEx
FDX
$74.7B
| $2.67M | ﹤0.01% |
10,075
| – | – |
|
443
TransDigm Group
TDG
$69.8B
| $2.65M | ﹤0.01% |
3,147
-56,400
| -95% | -$49.5M |
|
444
Paychex
PAYX
$42.7B
| $2.65M | ﹤0.01% |
22,944
-7,097
| -24% | -$855K |
|
445
Morningstar
MORN
$7.37B
| $2.62M | ﹤0.01% |
+11,200
| New | +$2.53M |
|
446
Ulta Beauty
ULTA
$23.2B
| $2.62M | ﹤0.01% |
6,561
-80
| -1% | -$35K |
|
447
Monster Beverage
MNST
$92.1B
| $2.6M | ﹤0.01% |
49,124
-676,404
| -93% | -$38.4M |
|
448
Qualcomm
QCOM
$168B
| $2.59M | ﹤0.01% |
23,352
-35,958
| -61% | -$4.17M |
|
449
Cognizant
CTSH
$25.6B
| $2.58M | ﹤0.01% |
38,148
+2,051
| +6% | +$142K |
|
450
PG&E
PCG
$37.4B
| $2.58M | ﹤0.01% |
160,023
-2,983,908
| -95% | -$51.3M |
|
Similar funds
VAM
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.