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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $538M | 0.64% |
12,726,930
+1,028,120
| +9% | +$34.1M |
|
|
WCN
27
Waste Connections
WCN
$43.6B
| $534M | 0.63% |
3,736,081
+23,110
| +0.6% | +$3.22M |
|
28
Rogers Communications
RCI
$18.8B
| $523M | 0.62% |
11,459,544
-521,780
| -4% | -$24.5M |
|
29
American Tower
AMT
$83.5B
| $502M | 0.6% |
2,589,994
+189,372
| +8% | +$37M |
|
30
NextEra Energy
NEE
$185B
| $479M | 0.57% |
6,461,998
+161,263
| +3% | +$12.2M |
|
|
31
Meta Platforms (Facebook)
META
$1.49T
| $475M | 0.56% |
1,654,511
+1,065,865
| +181% | +$263M |
|
32
Elbit Systems
ESLT
$36B
| $467M | 0.56% |
2,236,500
| – | – |
|
33
Mondelez International
MDLZ
$82.9B
| $439M | 0.52% |
6,012,931
-772,396
| -11% | -$57.1M |
|
34
Nutrien
NTR
$33.9B
| $432M | 0.51% |
7,320,820
+2,204,078
| +43% | +$140M |
|
35
Nike
NKE
$64.1B
| $422M | 0.5% |
3,822,765
-64,044
| -2% | -$7.49M |
|
|
36
ServiceNow
NOW
$120B
| $420M | 0.5% |
3,738,190
+1,909,190
| +104% | +$191M |
|
37
Honeywell
HON
$76.4B
| $411M | 0.49% |
2,101,019
-13,405
| -0.6% | -$2.49M |
|
38
Fortis
FTS
$29.3B
| $403M | 0.48% |
9,349,358
-184,964
| -2% | -$8.06M |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $398M | 0.47% |
3,322,130
+1,436,328
| +76% | +$165M |
|
40
Sun Life Financial
SLF
$45.6B
| $382M | 0.45% |
7,338,472
+336,042
| +5% | +$16.5M |
|
41
Mastercard
MA
$498B
| $367M | 0.44% |
932,172
-362,742
| -28% | -$136M |
|
|
42
Eli Lilly
LLY
$1.08T
| $362M | 0.43% |
771,556
+625,048
| +427% | +$262M |
|
43
Palo Alto Networks
PANW
$256B
| $355M | 0.42% |
2,778,556
-81,742
| -3% | -$8.51M |
|
44
MongoDB
MDB
$25.8B
| $335M | 0.4% |
814,900
-162,600
| -17% | -$47.4M |
|
45
JPMorgan Chase
JPM
$916B
| $314M | 0.37% |
2,161,289
+131,650
| +6% | +$18.1M |
|
46
Brookfield Renewable
BEP
$9.6B
| $314M | 0.37% |
10,659,034
+1,333,635
| +14% | +$41M |
|
47
Coca-Cola
KO
$383B
| $284M | 0.34% |
4,720,795
+22,095
| +0.5% | +$1.37M |
|
48
Home Depot
HD
$337B
| $283M | 0.34% |
912,336
+4,789
| +0.5% | +$1.41M |
|
49
Bank of America
BAC
$429B
| $275M | 0.33% |
9,585,706
+784,386
| +9% | +$22.4M |
|
50
Trade Desk
TTD
$8.97B
| $262M | 0.31% |
3,394,500
-243,500
| -7% | -$16.5M |
|
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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.