We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$259B
| $3.53M | 0.01% |
116,510
+22,570
| +24% | +$782K |
|
452
O'Reilly Automotive
ORLY
$76.5B
| $3.52M | 0.01% |
+75,000
| New | +$3.5M |
|
453
Occidental Petroleum
OXY
$56.3B
| $3.44M | 0.01% |
+56,031
| New | +$3.59M |
|
454
B2Gold
BTG
$6.74B
| $3.38M | 0.01% |
+1,050,000
| New | +$3.46M |
|
455
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.37M | 0.01% |
121,410
-13,400
| -10% | -$414K |
|
456
RELX
RELX
$62.2B
| $3.37M | 0.01% |
138,583
-10,148
| -7% | -$276K |
|
457
First Horizon
FHN
$12.1B
| $3.35M | 0.01% |
146,472
-130,200
| -47% | -$2.96M |
|
458
EQT Corp
EQT
$32.5B
| $3.34M | 0.01% |
82,000
+4,000
| +5% | +$173K |
|
459
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.28M | 0.01% |
58,495
-1,619
| -3% | -$101K |
|
460
Paychex
PAYX
$42.7B
| $3.27M | 0.01% |
29,187
-1,105
| -4% | -$137K |
|
461
Colgate-Palmolive
CL
$74.5B
| $3.25M | 0.01% |
46,285
+5,751
| +14% | +$451K |
|
462
Consolidated Edison
ED
$39.9B
| $3.25M | 0.01% |
37,908
+2,327
| +7% | +$225K |
|
463
Verizon
VZ
$195B
| $3.22M | 0.01% |
84,705
+3,745
| +5% | +$167K |
|
|
NOVA
464
DELISTED
Sunnova Energy
NOVA
| $3.12M | 0.01% |
141,269
-21,146
| -13% | -$513K |
|
465
Bloom Energy
BE
$63B
| $3.08M | 0.01% |
+153,962
| New | +$3.47M |
|
466
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.04M | 0.01% |
162,178
| – | – |
|
467
TRI-Continental Corp
TY
$1.9B
| $3.03M | 0.01% |
118,469
| – | – |
|
468
On Holding
ONON
$12.6B
| $3.02M | 0.01% |
187,900
+11,500
| +7% | +$229K |
|
469
Duke Energy
DUK
$97.6B
| $2.94M | 0.01% |
31,602
+4,167
| +15% | +$448K |
|
470
Sunrun
RUN
$2.45B
| $2.88M | 0.01% |
104,291
-55,646
| -35% | -$1.73M |
|
471
American International
AIG
$41.9B
| $2.86M | 0.01% |
60,315
+14,267
| +31% | +$749K |
|
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.86M | 0.01% |
29,775
+1,870
| +7% | +$190K |
|
473
Marathon Petroleum
MPC
$84B
| $2.71M | 0.01% |
27,309
+8,759
| +47% | +$820K |
|
474
Cognizant
CTSH
$26.1B
| $2.71M | 0.01% |
47,119
-340
| -0.7% | -$22.3K |
|
475
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.69M | 0.01% |
53,453
-568
| -1% | -$28.5K |
|
Similar funds
VAM
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.