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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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$75.9B
| $2.57M | ﹤0.01% |
77,961
+3,422
| +5% | +$122K |
|
452
JFrog
FROG
$10.4B
| $2.54M | ﹤0.01% |
+100,000
| New | +$2.78M |
|
453
Pultegroup
PHM
$25.2B
| $2.52M | ﹤0.01% |
34,056
-595
| -2% | -$47.4K |
|
454
Cencora
COR
$62.1B
| $2.51M | ﹤0.01% |
13,968
-1,457
| -9% | -$269K |
|
455
CF Industries
CF
$17.1B
| $2.51M | ﹤0.01% |
29,249
-3,510
| -11% | -$277K |
|
456
Steel Dynamics
STLD
$36.9B
| $2.51M | ﹤0.01% |
23,383
-5,618
| -19% | -$585K |
|
457
Teradyne
TER
$59.3B
| $2.49M | ﹤0.01% |
24,834
+2,956
| +14% | +$312K |
|
458
Vermilion Energy
VET
$1.66B
| $2.47M | ﹤0.01% |
+169,100
| New | +$2.38M |
|
459
Nordson
NDSN
$17.3B
| $2.38M | ﹤0.01% |
10,682
+236
| +2% | +$56.5K |
|
460
Darden Restaurants
DRI
$24.5B
| $2.31M | ﹤0.01% |
+16,100
| New | +$2.55M |
|
461
Reliance Steel & Aluminium
RS
$21.3B
| $2.3M | ﹤0.01% |
8,786
-485
| -5% | -$134K |
|
462
Omnicom Group
OMC
$23.2B
| $2.3M | ﹤0.01% |
30,865
-196
| -0.6% | -$16.2K |
|
463
Genuine Parts
GPC
$18.5B
| $2.3M | ﹤0.01% |
15,912
-2,086
| -12% | -$324K |
|
464
BGC Group
BGC
$4.94B
| $2.28M | ﹤0.01% |
+431,600
| New | +$2.15M |
|
465
American International
AIG
$41.6B
| $2.23M | ﹤0.01% |
36,732
-24,922
| -40% | -$1.49M |
|
466
Willis Towers Watson
WTW
$32B
| $2.22M | ﹤0.01% |
10,639
+675
| +7% | +$144K |
|
467
SolarEdge
SEDG
$2.03B
| $2.22M | ﹤0.01% |
17,126
+4,157
| +32% | +$798K |
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $2.19M | ﹤0.01% |
23,386
-77,993
| -77% | -$7.12M |
|
469
Hartford Financial Services
HIG
$39.3B
| $2.15M | ﹤0.01% |
30,352
-135
| -0.4% | -$9.8K |
|
470
Zimmer Biomet
ZBH
$18.3B
| $2.15M | ﹤0.01% |
+19,155
| New | +$2.43M |
|
471
First Solar
FSLR
$27.2B
| $2.14M | ﹤0.01% |
13,239
+1,625
| +14% | +$303K |
|
472
Lamb Weston
LW
$7.14B
| $2.12M | ﹤0.01% |
22,925
+753
| +3% | +$76.3K |
|
473
Emerson Electric
EMR
$88.3B
| $2.11M | ﹤0.01% |
21,895
-569
| -3% | -$54.2K |
|
474
Cigna
CI
$74.3B
| $2.08M | ﹤0.01% |
7,282
-620
| -8% | -$177K |
|
475
Keurig Dr Pepper
KDP
$40.7B
| $2.07M | ﹤0.01% |
65,668
+689
| +1% | +$22.7K |
|
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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.