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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 | |
|---|---|---|---|---|---|---|
501
Sigma Lithium
SGML
$1.21B
| $2.11M | ﹤0.01% |
77,500
| – | – |
|
502
RB Global
RBA
$17.2B
| $2.09M | ﹤0.01% |
33,457
+30,661
| +1,097% | +$2.09M |
|
503
CVS Health
CVS
$123B
| $2.08M | ﹤0.01% |
21,865
-19,072
| -47% | -$1.89M |
|
504
Vermilion Energy
VET
$1.68B
| $2.08M | ﹤0.01% |
96,880
+92,043
| +1,903% | +$2.16M |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $2.06M | ﹤0.01% |
+31,866
| New | +$2.21M |
|
506
LyondellBasell Industries
LYB
$19.8B
| $2.01M | ﹤0.01% |
26,641
+7,058
| +36% | +$596K |
|
507
Gilead Sciences
GILD
$162B
| $1.98M | ﹤0.01% |
32,167
-541
| -2% | -$34.1K |
|
508
3M
MMM
$93.2B
| $1.98M | ﹤0.01% |
21,406
-3,747
| -15% | -$411K |
|
509
Waters Corp
WAT
$39.2B
| $1.98M | ﹤0.01% |
7,336
+943
| +15% | +$301K |
|
510
Jack Henry & Associates
JKHY
$11.2B
| $1.96M | ﹤0.01% |
10,736
-433
| -4% | -$84.9K |
|
511
GSK
GSK
$104B
| $1.96M | ﹤0.01% |
66,435
+1,511
| +2% | +$57.3K |
|
512
AT&T
T
$162B
| $1.94M | ﹤0.01% |
126,609
+18,646
| +17% | +$339K |
|
513
Sea Limited
SE
$68B
| $1.94M | ﹤0.01% |
34,585
-1,770,505
| -98% | -$123M |
|
514
MetLife
MET
$63.7B
| $1.93M | ﹤0.01% |
31,748
+1,502
| +5% | +$96K |
|
515
Hartford Financial Services
HIG
$39.6B
| $1.93M | ﹤0.01% |
31,119
+6,349
| +26% | +$413K |
|
516
Hewlett Packard
HPE
$69.4B
| $1.92M | ﹤0.01% |
160,162
+5,159
| +3% | +$70.1K |
|
517
Archer Daniels Midland
ADM
$37.4B
| $1.92M | ﹤0.01% |
23,845
-7,487
| -24% | -$616K |
|
518
NVR
NVR
$16.8B
| $1.91M | ﹤0.01% |
480
| – | – |
|
519
Lennar Class A
LEN
$20.4B
| $1.88M | ﹤0.01% |
26,039
-1,605
| -6% | -$125K |
|
520
Steel Dynamics
STLD
$37.5B
| $1.87M | ﹤0.01% |
26,407
-5,419
| -17% | -$410K |
|
521
Quest Diagnostics
DGX
$26.3B
| $1.87M | ﹤0.01% |
15,270
-1,841
| -11% | -$242K |
|
522
Kimberly-Clark
KMB
$36.1B
| $1.87M | ﹤0.01% |
16,607
+3,159
| +23% | +$411K |
|
|
OPTU
523
Optimum Communications Inc
OPTU
$315M
| $1.87M | ﹤0.01% |
320,000
| – | – |
|
524
Genuine Parts
GPC
$18.3B
| $1.85M | ﹤0.01% |
12,384
+504
| +4% | +$76.1K |
|
525
Markel Group
MKL
$23.2B
| $1.84M | ﹤0.01% |
1,694
+100
| +6% | +$122K |
|
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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.