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
-3.95%
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
$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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $473M | 0.67% |
3,617,146
+295,016
| +9% | +$38.2M |
|
27
Nutrien
NTR
$33.2B
| $450M | 0.64% |
7,290,985
-29,835
| -0.4% | -$1.89M |
|
28
Elbit Systems
ESLT
$37.9B
| $443M | 0.63% |
2,236,500
| – | – |
|
29
Rogers Communications
RCI
$18.3B
| $443M | 0.63% |
11,530,445
+70,901
| +0.6% | +$2.97M |
|
30
Sun Life Financial
SLF
$46B
| $442M | 0.63% |
9,051,660
+1,713,188
| +23% | +$85.9M |
|
31
Oracle
ORCL
$374B
| $439M | 0.62% |
4,148,295
-1,408,175
| -25% | -$163M |
|
32
American Tower
AMT
$80.8B
| $435M | 0.62% |
2,648,111
+58,117
| +2% | +$10.6M |
|
|
33
McDonald's
MCD
$192B
| $431M | 0.61% |
1,636,945
-685,606
| -30% | -$196M |
|
34
Eli Lilly
LLY
$1.02T
| $424M | 0.6% |
789,042
+17,486
| +2% | +$9.01M |
|
35
Mastercard
MA
$502B
| $410M | 0.58% |
1,035,802
+103,630
| +11% | +$41.6M |
|
36
Honeywell
HON
$77B
| $398M | 0.56% |
2,285,109
+184,090
| +9% | +$33.7M |
|
37
ServiceNow
NOW
$115B
| $383M | 0.54% |
3,429,980
-308,210
| -8% | -$35.2M |
|
38
Nike
NKE
$61.9B
| $347M | 0.49% |
3,631,920
-190,845
| -5% | -$19.6M |
|
39
Fortis
FTS
$29B
| $345M | 0.49% |
9,083,222
-266,136
| -3% | -$10.9M |
|
40
NextEra Energy
NEE
$181B
| $344M | 0.49% |
6,002,089
-459,909
| -7% | -$31.8M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $336M | 0.48% |
960,167
+657,837
| +218% | +$233M |
|
42
JPMorgan Chase
JPM
$935B
| $308M | 0.44% |
2,123,622
-37,667
| -2% | -$5.65M |
|
43
Booking.com
BKNG
$149B
| $287M | 0.41% |
2,325,850
+784,325
| +51% | +$95M |
|
44
Coca-Cola
KO
$377B
| $276M | 0.39% |
4,933,006
+212,211
| +4% | +$12.7M |
|
45
lululemon athletica
LULU
$13.5B
| $275M | 0.39% |
712,732
+264,338
| +59% | +$101M |
|
46
Brookfield Renewable
BEP
$9.97B
| $266M | 0.38% |
12,257,776
+1,598,742
| +15% | +$43.1M |
|
47
Bank of America
BAC
$435B
| $264M | 0.37% |
9,644,325
+58,619
| +0.6% | +$1.73M |
|
48
Restaurant Brands International
QSR
$25.7B
| $263M | 0.37% |
3,950,798
+1,456,143
| +58% | +$105M |
|
49
Mondelez International
MDLZ
$79.5B
| $262M | 0.37% |
3,779,652
-2,233,279
| -37% | -$161M |
|
|
50
SLB Ltd
SLB
$73.6B
| $256M | 0.36% |
+4,392,254
| New | +$255M |
|
Similar funds
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.