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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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$42.4B
| $2.47M | ﹤0.01% |
36,483
-249
| -0.7% | -$15.9K |
|
452
PACCAR
PCAR
$69.5B
| $2.47M | ﹤0.01% |
25,249
-7,963
| -24% | -$715K |
|
453
CF Industries
CF
$17.7B
| $2.46M | ﹤0.01% |
30,996
+1,747
| +6% | +$139K |
|
|
CTRA
454
DELISTED
Coterra Energy
CTRA
| $2.46M | ﹤0.01% |
96,470
-6,771
| -7% | -$181K |
|
455
Paychex
PAYX
$42.7B
| $2.45M | ﹤0.01% |
20,576
-2,368
| -10% | -$281K |
|
456
Hartford Financial Services
HIG
$39.6B
| $2.42M | ﹤0.01% |
30,074
-278
| -0.9% | -$20.9K |
|
457
Reliance Steel & Aluminium
RS
$21.3B
| $2.38M | ﹤0.01% |
8,511
-275
| -3% | -$73K |
|
|
BNY
458
Bank of New York Mellon
BNY
$108B
| $2.38M | ﹤0.01% |
45,697
-269
| -0.6% | -$12.4K |
|
459
CALL
Scotiabank
BNS
$108B
| $2.36M | ﹤0.01% |
+48,500
| New | +$2.13M |
|
|
460
PUT
Scotiabank
BNS
$108B
| $2.36M | ﹤0.01% |
+48,500
| New | +$2.13M |
|
461
Cognizant
CTSH
$25.6B
| $2.36M | ﹤0.01% |
31,208
-6,940
| -18% | -$479K |
|
462
Cboe Global Markets
CBOE
$30.2B
| $2.34M | ﹤0.01% |
13,111
+765
| +6% | +$131K |
|
463
Ovintiv
OVV
$16.6B
| $2.34M | ﹤0.01% |
53,243
+10,077
| +23% | +$460K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$51.7B
| $2.3M | ﹤0.01% |
66,584
-6,316
| -9% | -$175K |
|
465
Darden Restaurants
DRI
$24.1B
| $2.28M | ﹤0.01% |
13,872
-2,228
| -14% | -$337K |
|
466
Keurig Dr Pepper
KDP
$41.3B
| $2.27M | ﹤0.01% |
68,138
+2,470
| +4% | +$77K |
|
|
GRMN
467
Garmin
GRMN
$58.2B
| $2.27M | ﹤0.01% |
+17,628
| New | +$2.04M |
|
468
Archer Daniels Midland
ADM
$37.4B
| $2.26M | ﹤0.01% |
31,313
+4,217
| +16% | +$309K |
|
469
Goldman Sachs
GS
$301B
| $2.26M | ﹤0.01% |
5,847
-349
| -6% | -$116K |
|
470
EQT Corp
EQT
$32.3B
| $2.25M | ﹤0.01% |
58,297
+7,827
| +16% | +$317K |
|
471
Hewlett Packard
HPE
$69.4B
| $2.25M | ﹤0.01% |
132,359
-29,943
| -18% | -$488K |
|
472
Aptiv
APTV
$9.61B
| $2.24M | ﹤0.01% |
25,000
+17,850
| +250% | +$1.54M |
|
473
Regions Financial
RF
$26.8B
| $2.21M | ﹤0.01% |
114,181
+16,596
| +17% | +$275K |
|
474
Duke Energy
DUK
$96.6B
| $2.2M | ﹤0.01% |
22,681
+2,736
| +14% | +$249K |
|
|
PPL
475
PPL Corp
PPL
$26B
| $2.16M | ﹤0.01% |
79,619
-1,529
| -2% | -$38.8K |
|
Similar funds
VAM
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.