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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$301B
| $2.13M | ﹤0.01% |
6,602
+692
| +12% | +$227K |
|
477
LKQ Corp
LKQ
$6.19B
| $2.1M | ﹤0.01% |
36,109
+2,064
| +6% | +$115K |
|
478
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.09M | ﹤0.01% |
50,398
-154,388
| -75% | -$6.14M |
|
479
Travelers Companies
TRV
$80.5B
| $2.06M | ﹤0.01% |
11,879
-8,835
| -43% | -$1.56M |
|
480
LyondellBasell Industries
LYB
$19.8B
| $2.06M | ﹤0.01% |
22,452
+2,711
| +14% | +$248K |
|
481
Regions Financial
RF
$26.8B
| $2.05M | ﹤0.01% |
114,880
+31,786
| +38% | +$561K |
|
482
Keurig Dr Pepper
KDP
$41.3B
| $2.03M | ﹤0.01% |
64,979
+2,755
| +4% | +$90.4K |
|
483
Emerson Electric
EMR
$87.5B
| $2.03M | ﹤0.01% |
22,464
-154,196
| -87% | -$13M |
|
484
Synchrony
SYF
$25.6B
| $2.03M | ﹤0.01% |
59,785
+6,191
| +12% | +$189K |
|
485
Snap-on
SNA
$21.5B
| $2.03M | ﹤0.01% |
7,035
-277
| -4% | -$71.7K |
|
486
MetLife
MET
$63.7B
| $2.02M | ﹤0.01% |
35,709
-1,169
| -3% | -$64.9K |
|
487
The Mosaic Company
MOS
$7.46B
| $1.99M | ﹤0.01% |
56,906
+9,953
| +21% | +$385K |
|
488
Realty Income
O
$59B
| $1.99M | ﹤0.01% |
33,273
+2,283
| +7% | +$139K |
|
|
K
489
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
31,252
-9,353
| -23% | -$596K |
|
|
THQ
490
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.98M | ﹤0.01% |
103,593
+56,527
| +120% | +$1.07M |
|
491
Duke Energy
DUK
$96.6B
| $1.97M | ﹤0.01% |
21,929
-1,328
| -6% | -$125K |
|
492
Moderna
MRNA
$21.5B
| $1.96M | ﹤0.01% |
16,157
+528
| +3% | +$70.4K |
|
493
Ameren
AEE
$30B
| $1.96M | ﹤0.01% |
24,024
-1,100
| -4% | -$94.2K |
|
494
Southern Company
SO
$107B
| $1.96M | ﹤0.01% |
27,853
-5,432
| -16% | -$390K |
|
495
CenterPoint Energy
CNP
$26.8B
| $1.96M | ﹤0.01% |
67,092
-17,927
| -21% | -$530K |
|
496
Archer Daniels Midland
ADM
$37.4B
| $1.94M | ﹤0.01% |
25,721
-3,897
| -13% | -$295K |
|
497
Citizens Financial Group
CFG
$30.5B
| $1.94M | ﹤0.01% |
74,461
+30,992
| +71% | +$854K |
|
498
EQT Corp
EQT
$32.3B
| $1.92M | ﹤0.01% |
46,786
+2,482
| +6% | +$87.8K |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | ﹤0.01% |
49,536
+49,274
| +18,807% | +$1.86M |
|
500
RELX
RELX
$62.4B
| $1.9M | ﹤0.01% |
56,897
-5,208
| -8% | -$168K |
|
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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.