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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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$193B
| $2.52M | ﹤0.01% |
67,653
+6,997
| +12% | +$259K |
|
452
FedEx
FDX
$73.5B
| $2.5M | ﹤0.01% |
10,075
+10,000
| +13,333% | +$2.29M |
|
453
Citigroup
C
$231B
| $2.47M | ﹤0.01% |
53,574
+9,199
| +21% | +$431K |
|
454
Teradyne
TER
$60.8B
| $2.44M | ﹤0.01% |
21,878
-25,160
| -53% | -$2.52M |
|
|
HOLX
455
DELISTED
Hologic
HOLX
| $2.41M | ﹤0.01% |
29,720
+2,501
| +9% | +$204K |
|
|
BNY
456
Bank of New York Mellon
BNY
$108B
| $2.36M | ﹤0.01% |
52,970
+15,261
| +40% | +$655K |
|
457
Cognizant
CTSH
$25.1B
| $2.36M | ﹤0.01% |
36,097
-5,140
| -12% | -$318K |
|
458
Willis Towers Watson
WTW
$31.4B
| $2.35M | ﹤0.01% |
9,964
-1,356
| -12% | -$312K |
|
459
Conagra Brands
CAG
$7.19B
| $2.32M | ﹤0.01% |
68,827
+3,899
| +6% | +$141K |
|
460
Capital One
COF
$136B
| $2.29M | ﹤0.01% |
20,919
+1,938
| +10% | +$194K |
|
461
Keysight
KEYS
$57.4B
| $2.28M | ﹤0.01% |
13,617
-2,977
| -18% | -$462K |
|
462
CF Industries
CF
$17.9B
| $2.27M | ﹤0.01% |
32,759
+1,157
| +4% | +$80.7K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | ﹤0.01% |
98,775
-5,881
| -6% | -$138K |
|
464
3M
MMM
$93.9B
| $2.23M | ﹤0.01% |
26,673
+1,889
| +8% | +$160K |
|
465
Cigna
CI
$71.5B
| $2.22M | ﹤0.01% |
7,902
-5,440
| -41% | -$1.42M |
|
466
Quest Diagnostics
DGX
$26B
| $2.21M | ﹤0.01% |
15,752
+56
| +0.4% | +$7.72K |
|
467
First Solar
FSLR
$25.4B
| $2.21M | ﹤0.01% |
11,614
-417,726
| -97% | -$82.7M |
|
468
Waters Corp
WAT
$39.3B
| $2.2M | ﹤0.01% |
8,244
+828
| +11% | +$230K |
|
469
Hartford Financial Services
HIG
$39.4B
| $2.2M | ﹤0.01% |
30,487
-11,698
| -28% | -$821K |
|
470
J.M. Smucker
SJM
$12.7B
| $2.2M | ﹤0.01% |
14,868
+659
| +5% | +$101K |
|
|
PPL
471
PPL Corp
PPL
$26.3B
| $2.18M | ﹤0.01% |
82,268
+3,513
| +4% | +$96.9K |
|
472
Dollar Tree
DLTR
$24.7B
| $2.17M | ﹤0.01% |
15,119
+15,000
| +12,605% | +$2.21M |
|
473
Kraft Heinz
KHC
$30.5B
| $2.17M | ﹤0.01% |
60,993
-5,239
| -8% | -$202K |
|
474
Extra Space Storage
EXR
$31.7B
| $2.16M | ﹤0.01% |
+14,500
| New | +$2.18M |
|
475
Dover
DOV
$28.3B
| $2.15M | ﹤0.01% |
14,546
+3,771
| +35% | +$539K |
|
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VAM
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.