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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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$57.6B
| $3.07M | ﹤0.01% |
18,605
-982
| -5% | -$150K |
|
427
General Motors
GM
$76.3B
| $3.06M | ﹤0.01% |
85,195
+7,234
| +9% | +$224K |
|
428
Consolidated Edison
ED
$40.2B
| $3.05M | ﹤0.01% |
33,561
-641
| -2% | -$57.3K |
|
429
Kimberly-Clark
KMB
$36.1B
| $3.04M | ﹤0.01% |
24,981
-3,335
| -12% | -$403K |
|
430
Hershey
HSY
$36.8B
| $3.03M | ﹤0.01% |
16,245
+113
| +0.7% | +$21.4K |
|
431
IBM
IBM
$220B
| $3.02M | ﹤0.01% |
+18,448
| New | +$2.79M |
|
432
Lennar Class A
LEN
$20.4B
| $2.99M | ﹤0.01% |
20,749
-5,738
| -22% | -$691K |
|
433
Pultegroup
PHM
$24.7B
| $2.96M | ﹤0.01% |
28,694
-5,362
| -16% | -$456K |
|
434
Deutsche Bank
DB
$70.7B
| $2.81M | ﹤0.01% |
207,735
-47,011
| -18% | -$553K |
|
435
Arch Capital
ACGL
$33.9B
| $2.79M | ﹤0.01% |
37,500
-1,707
| -4% | -$140K |
|
436
Idexx Laboratories
IDXX
$46.5B
| $2.77M | ﹤0.01% |
4,994
-8,687
| -63% | -$4.08M |
|
437
Steel Dynamics
STLD
$37.5B
| $2.74M | ﹤0.01% |
23,200
-183
| -0.8% | -$20.4K |
|
438
Nordson
NDSN
$17.2B
| $2.72M | ﹤0.01% |
10,310
-372
| -3% | -$86.3K |
|
439
Citigroup
C
$224B
| $2.71M | ﹤0.01% |
+52,713
| New | +$2.33M |
|
440
NetApp
NTAP
$37.6B
| $2.7M | ﹤0.01% |
30,645
+30,623
| +139,195% | +$2.47M |
|
441
Alamos Gold
AGI
$13B
| $2.7M | ﹤0.01% |
+200,327
| New | +$2.62M |
|
442
Capital One
COF
$135B
| $2.62M | ﹤0.01% |
19,995
-464
| -2% | -$50K |
|
443
FedEx
FDX
$74.7B
| $2.58M | ﹤0.01% |
10,200
+125
| +1% | +$31.8K |
|
444
Vertex Pharmaceuticals
VRTX
$123B
| $2.56M | ﹤0.01% |
6,292
+770
| +14% | +$284K |
|
445
Clearway Energy Class C
CWEN
$5.12B
| $2.54M | ﹤0.01% |
92,600
-1,471,388
| -94% | -$34.3M |
|
446
Arista Networks
ANET
$242B
| $2.53M | ﹤0.01% |
42,996
-25,880
| -38% | -$1.36M |
|
447
CVS Health
CVS
$123B
| $2.53M | ﹤0.01% |
31,998
+7,762
| +32% | +$552K |
|
448
Northrop Grumman
NOC
$80.7B
| $2.53M | ﹤0.01% |
5,396
-948
| -15% | -$444K |
|
449
Gilead Sciences
GILD
$162B
| $2.53M | ﹤0.01% |
31,171
+7,411
| +31% | +$577K |
|
450
Occidental Petroleum
OXY
$55.7B
| $2.49M | ﹤0.01% |
41,767
-1,658
| -4% | -$101K |
|
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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.