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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
-3.95%
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
$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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | ﹤0.01% |
76,901
-21,874
| -22% | -$566K |
|
477
Ovintiv
OVV
$16.4B
| $2.05M | ﹤0.01% |
43,166
-5,246
| -11% | -$238K |
|
478
EQT Corp
EQT
$32.3B
| $2.05M | ﹤0.01% |
50,470
+3,684
| +8% | +$153K |
|
479
Archer Daniels Midland
ADM
$36.9B
| $2.04M | ﹤0.01% |
27,096
+1,375
| +5% | +$111K |
|
|
K
480
DELISTED
Kellanova
K
| $2.04M | ﹤0.01% |
38,822
+7,570
| +24% | +$450K |
|
481
Travelers Companies
TRV
$80.2B
| $2.02M | ﹤0.01% |
12,352
+473
| +4% | +$79K |
|
482
Goldman Sachs
GS
$303B
| $2M | ﹤0.01% |
6,196
-406
| -6% | -$136K |
|
483
Bunge Global
BG
$20.8B
| $1.99M | ﹤0.01% |
18,372
+713
| +4% | +$78.1K |
|
484
Capital One
COF
$134B
| $1.99M | ﹤0.01% |
20,459
-460
| -2% | -$49.2K |
|
485
Everest Group
EG
$14.4B
| $1.98M | ﹤0.01% |
5,316
-84
| -2% | -$30.5K |
|
|
BNY
486
Bank of New York Mellon
BNY
$107B
| $1.96M | ﹤0.01% |
45,966
-7,004
| -13% | -$312K |
|
487
Cboe Global Markets
CBOE
$29.9B
| $1.93M | ﹤0.01% |
+12,346
| New | +$1.82M |
|
488
Vertex Pharmaceuticals
VRTX
$126B
| $1.92M | ﹤0.01% |
5,522
+834
| +18% | +$292K |
|
489
First Citizens BancShares
FCNCA
$25.3B
| $1.92M | ﹤0.01% |
+1,389
| New | +$1.91M |
|
|
PPL
490
PPL Corp
PPL
$26.7B
| $1.91M | ﹤0.01% |
81,148
-1,120
| -1% | -$29K |
|
|
FUSN
491
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.91M | ﹤0.01% |
734,321
| – | – |
|
492
Citizens Financial Group
CFG
$30.6B
| $1.85M | ﹤0.01% |
69,191
-5,270
| -7% | -$151K |
|
493
Ameriprise Financial
AMP
$48.8B
| $1.85M | ﹤0.01% |
5,604
+135
| +2% | +$46.1K |
|
|
FITB
494
Fifth Third Bancorp
FITB
$51.8B
| $1.85M | ﹤0.01% |
72,900
+2,752
| +4% | +$74.2K |
|
495
Vale
VALE
$62.6B
| $1.84M | ﹤0.01% |
137,350
+73,800
| +116% | +$1M |
|
496
CenterPoint Energy
CNP
$26.8B
| $1.81M | ﹤0.01% |
67,548
+456
| +0.7% | +$13.2K |
|
497
Realty Income
O
$59.1B
| $1.8M | ﹤0.01% |
36,092
+2,819
| +8% | +$162K |
|
498
Conagra Brands
CAG
$7.23B
| $1.8M | ﹤0.01% |
65,720
-3,107
| -5% | -$95.8K |
|
499
Gilead Sciences
GILD
$165B
| $1.78M | ﹤0.01% |
23,760
-23,105
| -49% | -$1.78M |
|
500
DTE Energy
DTE
$29.1B
| $1.77M | ﹤0.01% |
17,792
+1,431
| +9% | +$154K |
|
Similar funds
VAM
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.