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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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$62.1B
| $2.66M | 0.01% |
24,872
-6,680
| -21% | -$838K |
|
477
CF Industries
CF
$17.3B
| $2.61M | ﹤0.01% |
27,122
+4,337
| +19% | +$423K |
|
478
Check Point Software Technologies
CHKP
$13.1B
| $2.58M | ﹤0.01% |
23,076
-2,563
| -10% | -$310K |
|
479
Amphenol
APH
$209B
| $2.56M | ﹤0.01% |
76,540
+3,922
| +5% | +$142K |
|
480
DTE Energy
DTE
$29.1B
| $2.56M | ﹤0.01% |
22,242
+1,692
| +8% | +$219K |
|
481
Tyson Foods
TSN
$20.4B
| $2.53M | ﹤0.01% |
38,439
+7,519
| +24% | +$595K |
|
482
CenterPoint Energy
CNP
$26.8B
| $2.51M | ﹤0.01% |
89,138
+1,790
| +2% | +$55.8K |
|
483
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.51M | ﹤0.01% |
3,639
-645
| -15% | -$406K |
|
484
D.R. Horton
DHI
$42.3B
| $2.5M | ﹤0.01% |
37,121
-508
| -1% | -$37.4K |
|
485
JFrog
FROG
$10.8B
| $2.49M | ﹤0.01% |
+112,500
| New | +$2.51M |
|
486
Idexx Laboratories
IDXX
$46.2B
| $2.44M | ﹤0.01% |
7,479
+317
| +4% | +$116K |
|
|
RMT
487
Royce Micro-Cap Trust
RMT
$761M
| $2.4M | ﹤0.01% |
302,492
| – | – |
|
488
Southern Company
SO
$107B
| $2.38M | ﹤0.01% |
34,992
+845
| +2% | +$64K |
|
489
Arch Capital
ACGL
$33.6B
| $2.37M | ﹤0.01% |
51,964
-195
| -0.4% | -$8.81K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | ﹤0.01% |
+103,427
| New | +$2.45M |
|
491
Equity Lifestyle Properties
ELS
$12.6B
| $2.33M | ﹤0.01% |
37,064
-278
| -0.7% | -$20K |
|
492
Dutch Bros
BROS
$9.26B
| $2.31M | ﹤0.01% |
+74,300
| New | +$2.8M |
|
493
ON Semiconductor
ON
$31.6B
| $2.29M | ﹤0.01% |
36,686
+282
| +0.8% | +$18.2K |
|
494
W.W. Grainger
GWW
$60.2B
| $2.28M | ﹤0.01% |
4,668
-1,478
| -24% | -$778K |
|
495
Travelers Companies
TRV
$80.2B
| $2.28M | ﹤0.01% |
14,871
-1,286
| -8% | -$209K |
|
496
Fastenal
FAST
$59.5B
| $2.25M | ﹤0.01% |
97,554
-9,730
| -9% | -$245K |
|
497
Aflac
AFL
$62.6B
| $2.22M | ﹤0.01% |
39,579
-1,771
| -4% | -$104K |
|
|
FUSN
498
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.21M | ﹤0.01% |
734,321
| – | – |
|
499
IBM
IBM
$224B
| $2.13M | ﹤0.01% |
17,938
-50
| -0.3% | -$6.56K |
|
500
The Mosaic Company
MOS
$7.33B
| $2.13M | ﹤0.01% |
43,962
+2,083
| +5% | +$108K |
|
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VAM
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.