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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $512M | 0.74% |
1,727,644
+90,699
| +6% | +$24.7M |
|
27
Sun Life Financial
SLF
$46B
| $504M | 0.73% |
9,725,626
+673,966
| +7% | +$33.2M |
|
28
BCE
BCE
$20.2B
| $501M | 0.72% |
12,732,571
-32,767
| -0.3% | -$1.27M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $489M | 0.7% |
1,381,422
-393,050
| -22% | -$128M |
|
30
Honeywell
HON
$77B
| $470M | 0.68% |
2,380,198
+95,089
| +4% | +$17.1M |
|
31
Nutrien
NTR
$33.2B
| $450M | 0.65% |
7,994,657
+703,672
| +10% | +$39.8M |
|
32
ServiceNow
NOW
$115B
| $450M | 0.65% |
3,183,290
-246,690
| -7% | -$31.1M |
|
33
Oracle
ORCL
$374B
| $436M | 0.63% |
4,130,960
-17,335
| -0.4% | -$1.89M |
|
34
NextEra Energy
NEE
$181B
| $403M | 0.58% |
6,631,121
+629,032
| +10% | +$35.8M |
|
35
Elbit Systems
ESLT
$37.9B
| $402M | 0.58% |
1,885,600
-350,900
| -16% | -$70.9M |
|
36
Fortis
FTS
$29B
| $371M | 0.53% |
9,023,715
-59,507
| -0.7% | -$2.4M |
|
37
Restaurant Brands International
QSR
$25.7B
| $365M | 0.53% |
4,668,144
+717,346
| +18% | +$49.9M |
|
38
NVIDIA
NVDA
$4.86T
| $364M | 0.52% |
7,343,580
-4,419,840
| -38% | -$205M |
|
39
Mastercard
MA
$502B
| $360M | 0.52% |
844,477
-191,325
| -18% | -$76.9M |
|
40
Uber
UBER
$143B
| $360M | 0.52% |
5,843,829
+2,385,598
| +69% | +$125M |
|
41
Costco
COST
$422B
| $349M | 0.5% |
529,196
+82,612
| +18% | +$49M |
|
42
Snowflake
SNOW
$102B
| $334M | 0.48% |
1,680,700
+573,400
| +52% | +$97M |
|
43
Brookfield Renewable
BEP
$9.97B
| $327M | 0.47% |
12,431,178
+173,402
| +1% | +$4.11M |
|
44
Datadog
DDOG
$95.4B
| $318M | 0.46% |
2,619,500
+848,000
| +48% | +$87.3M |
|
45
Nike
NKE
$61.9B
| $317M | 0.46% |
2,918,178
-713,742
| -20% | -$76.7M |
|
46
CrowdStrike
CRWD
$194B
| $311M | 0.45% |
4,866,400
-1,160,800
| -19% | -$60.8M |
|
47
Coca-Cola
KO
$377B
| $297M | 0.43% |
5,043,982
+110,976
| +2% | +$6.3M |
|
|
48
Netflix
NFLX
$299B
| $281M | 0.4% |
5,773,930
+3,397,060
| +143% | +$148M |
|
49
Elevance Health
ELV
$81.5B
| $273M | 0.39% |
579,755
+117,620
| +25% | +$54.4M |
|
50
MongoDB
MDB
$27.1B
| $273M | 0.39% |
668,300
-55,900
| -8% | -$21.2M |
|
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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.