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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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$48.7B
| $2.14M | ﹤0.01% |
6,990
+1,092
| +19% | +$358K |
|
502
MetLife
MET
$62.2B
| $2.14M | ﹤0.01% |
36,878
-409,094
| -92% | -$27.6M |
|
503
Sunrun
RUN
$2.45B
| $2.13M | ﹤0.01% |
105,685
-727
| -0.7% | -$17K |
|
504
Citigroup
C
$225B
| $2.08M | ﹤0.01% |
44,375
-543
| -1% | -$26.6K |
|
505
Lamb Weston
LW
$7.16B
| $2.02M | ﹤0.01% |
+19,293
| New | +$1.91M |
|
506
RELX
RELX
$62.2B
| $2.01M | ﹤0.01% |
62,105
-5,355
| -8% | -$161K |
|
507
Vertex Pharmaceuticals
VRTX
$124B
| $1.98M | ﹤0.01% |
6,294
-1,190
| -16% | -$357K |
|
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.97M | ﹤0.01% |
177,410
-960
| -0.5% | -$10.7K |
|
509
Realty Income
O
$59.3B
| $1.96M | ﹤0.01% |
30,990
+4,767
| +18% | +$309K |
|
510
Goldman Sachs
GS
$302B
| $1.93M | ﹤0.01% |
5,910
-89,054
| -94% | -$31M |
|
511
LKQ Corp
LKQ
$6.17B
| $1.93M | ﹤0.01% |
34,045
-1,723
| -5% | -$97.1K |
|
512
Bunge Global
BG
$21.1B
| $1.92M | ﹤0.01% |
20,112
+4,899
| +32% | +$476K |
|
513
Edison International
EIX
$26.4B
| $1.92M | ﹤0.01% |
27,164
+62
| +0.2% | +$4.19K |
|
514
Everest Group
EG
$14.3B
| $1.9M | ﹤0.01% |
5,303
+205
| +4% | +$73.7K |
|
515
Ovintiv
OVV
$16.6B
| $1.9M | ﹤0.01% |
52,592
+42,590
| +426% | +$1.88M |
|
516
DTE Energy
DTE
$29.3B
| $1.88M | ﹤0.01% |
17,180
+765
| +5% | +$85.7K |
|
517
Nasdaq
NDAQ
$53.2B
| $1.88M | ﹤0.01% |
34,352
+10,048
| +41% | +$581K |
|
518
General Motors
GM
$76.7B
| $1.86M | ﹤0.01% |
50,586
+726
| +1% | +$27.4K |
|
519
LyondellBasell Industries
LYB
$19.5B
| $1.85M | ﹤0.01% |
19,741
-4,171
| -17% | -$388K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $1.85M | ﹤0.01% |
82,958
+4,752
| +6% | +$102K |
|
521
Labcorp
LH
$25.8B
| $1.83M | ﹤0.01% |
9,292
+1,080
| +13% | +$222K |
|
522
Capital One
COF
$133B
| $1.83M | ﹤0.01% |
18,981
-1,771
| -9% | -$185K |
|
523
Snap-on
SNA
$21.4B
| $1.81M | ﹤0.01% |
+7,312
| New | +$1.79M |
|
524
Nordson
NDSN
$17.2B
| $1.8M | ﹤0.01% |
8,106
-9,427
| -54% | -$2.16M |
|
525
Alliant Energy
LNT
$18B
| $1.8M | ﹤0.01% |
33,651
+2,924
| +10% | +$156K |
|
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VAM
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.