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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$26B
| $2.51M | ﹤0.01% |
41,237
+549
| +1% | +$34.4K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | ﹤0.01% |
104,656
-3,059
| -3% | -$78.2K |
|
478
CenterPoint Energy
CNP
$26.8B
| $2.5M | ﹤0.01% |
85,019
+14,532
| +21% | +$424K |
|
479
Lennar Class A
LEN
$21.2B
| $2.49M | ﹤0.01% |
24,513
-6,520
| -21% | -$629K |
|
480
Equitable Holdings
EQH
$14.1B
| $2.46M | ﹤0.01% |
97,030
+1,911
| +2% | +$56.4K |
|
481
SPDR Gold Trust
GLD
$141B
| $2.45M | ﹤0.01% |
13,358
-1,272
| -9% | -$224K |
|
482
Conagra Brands
CAG
$7.23B
| $2.44M | ﹤0.01% |
64,928
+64,661
| +24,218% | +$2.4M |
|
483
Cheniere Energy
LNG
$52.9B
| $2.43M | ﹤0.01% |
15,390
+12,890
| +516% | +$1.95M |
|
484
Moderna
MRNA
$23.6B
| $2.4M | ﹤0.01% |
15,629
+15,614
| +104,093% | +$2.58M |
|
485
Archer Daniels Midland
ADM
$36.9B
| $2.36M | ﹤0.01% |
29,618
+7,894
| +36% | +$645K |
|
486
Verizon
VZ
$196B
| $2.36M | ﹤0.01% |
60,656
+2,040
| +3% | +$80.5K |
|
487
Southern Company
SO
$107B
| $2.32M | ﹤0.01% |
33,285
-133
| -0.4% | -$8.96K |
|
488
Waters Corp
WAT
$39.9B
| $2.3M | ﹤0.01% |
7,416
+557
| +8% | +$180K |
|
489
CF Industries
CF
$17.3B
| $2.29M | ﹤0.01% |
31,602
+1,625
| +5% | +$133K |
|
490
Corteva
CTVA
$51.3B
| $2.28M | ﹤0.01% |
37,770
-387,767
| -91% | -$23.7M |
|
491
Duke Energy
DUK
$97.3B
| $2.24M | ﹤0.01% |
23,257
+722
| +3% | +$71.3K |
|
492
J.M. Smucker
SJM
$12.8B
| $2.24M | ﹤0.01% |
14,209
-126
| -0.9% | -$19.1K |
|
493
Quest Diagnostics
DGX
$26.3B
| $2.22M | ﹤0.01% |
15,696
+2,516
| +19% | +$360K |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| $2.2M | ﹤0.01% |
27,219
+3,253
| +14% | +$262K |
|
495
Keurig Dr Pepper
KDP
$40.8B
| $2.2M | ﹤0.01% |
62,224
-1,802
| -3% | -$63.3K |
|
|
PPL
496
PPL Corp
PPL
$26.7B
| $2.19M | ﹤0.01% |
78,755
+10,633
| +16% | +$301K |
|
497
3M
MMM
$94.3B
| $2.18M | ﹤0.01% |
24,784
+2,127
| +9% | +$201K |
|
498
Pultegroup
PHM
$25.3B
| $2.17M | ﹤0.01% |
37,294
-291,823
| -89% | -$15.8M |
|
499
Ameren
AEE
$30.1B
| $2.17M | ﹤0.01% |
25,124
+2,562
| +11% | +$219K |
|
500
The Mosaic Company
MOS
$7.33B
| $2.15M | ﹤0.01% |
46,953
+4,873
| +12% | +$236K |
|
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1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.