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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25.6B
| $2.15M | ﹤0.01% |
56,214
-1,471
| -3% | -$46.5K |
|
477
Labcorp
LH
$25.9B
| $2.14M | ﹤0.01% |
9,413
+701
| +8% | +$147K |
|
478
Jabil
JBL
$35.8B
| $2.1M | ﹤0.01% |
+16,484
| New | +$2.1M |
|
479
Ameriprise Financial
AMP
$48.8B
| $2.09M | ﹤0.01% |
5,513
-91
| -2% | -$31.2K |
|
480
Realty Income
O
$59.1B
| $2.08M | ﹤0.01% |
36,299
+207
| +0.6% | +$10.9K |
|
481
PG&E
PCG
$38.5B
| $2.08M | ﹤0.01% |
115,547
-44,476
| -28% | -$751K |
|
482
DTE Energy
DTE
$29.1B
| $2.07M | ﹤0.01% |
18,801
+1,009
| +6% | +$103K |
|
483
Teradyne
TER
$59.3B
| $2.07M | ﹤0.01% |
19,030
-5,804
| -23% | -$551K |
|
484
Travelers Companies
TRV
$80.2B
| $2.06M | ﹤0.01% |
10,801
-1,551
| -13% | -$269K |
|
485
Vermilion Energy
VET
$1.66B
| $2.04M | ﹤0.01% |
169,160
+60
| +0% | +$794 |
|
486
CenterPoint Energy
CNP
$26.8B
| $2.03M | ﹤0.01% |
71,223
+3,675
| +5% | +$102K |
|
487
Federal Realty Investment Trust
FRT
$10.3B
| $2.03M | ﹤0.01% |
19,700
+6,300
| +47% | +$594K |
|
488
Quest Diagnostics
DGX
$26.3B
| $2M | ﹤0.01% |
14,534
+206
| +1% | +$27.1K |
|
489
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.98M | ﹤0.01% |
2,254
+353
| +19% | +$291K |
|
|
K
490
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
35,338
-3,484
| -9% | -$182K |
|
491
Everest Group
EG
$14.4B
| $1.97M | ﹤0.01% |
5,578
+262
| +5% | +$101K |
|
492
Exelon
EXC
$47B
| $1.97M | ﹤0.01% |
54,869
-1,731,513
| -97% | -$66.7M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | ﹤0.01% |
8,754
-35,653
| -80% | -$8.36M |
|
494
First Citizens BancShares
FCNCA
$25.3B
| $1.96M | ﹤0.01% |
1,379
-10
| -0.7% | -$14K |
|
495
Snap-on
SNA
$21.5B
| $1.95M | ﹤0.01% |
6,740
-85
| -1% | -$22.9K |
|
496
Southern Company
SO
$107B
| $1.94M | ﹤0.01% |
27,645
+805
| +3% | +$55.3K |
|
497
FS KKR Capital
FSK
$3.44B
| $1.94M | ﹤0.01% |
96,901
-55,411
| -36% | -$1.09M |
|
498
Omnicom Group
OMC
$23.4B
| $1.92M | ﹤0.01% |
22,218
-8,647
| -28% | -$682K |
|
499
Qualcomm
QCOM
$176B
| $1.9M | ﹤0.01% |
13,133
-10,219
| -44% | -$1.27M |
|
500
Cigna
CI
$74.6B
| $1.88M | ﹤0.01% |
6,285
-997
| -14% | -$291K |
|
Similar funds
VAM
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.