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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.7B
| $1.87M | ﹤0.01% |
36,632
-8,155
| -18% | -$444K |
|
502
Enphase Energy
ENPH
$5.52B
| $1.85M | ﹤0.01% |
11,072
-54,990
| -83% | -$9.83M |
|
503
Everest Group
EG
$14.2B
| $1.85M | ﹤0.01% |
5,400
+97
| +2% | +$35K |
|
504
Ovintiv
OVV
$16.8B
| $1.84M | ﹤0.01% |
48,412
-4,180
| -8% | -$151K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$52.4B
| $1.84M | ﹤0.01% |
70,148
+26,426
| +60% | +$681K |
|
506
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.84M | ﹤0.01% |
168,089
-9,321
| -5% | -$102K |
|
507
Ameriprise Financial
AMP
$48.9B
| $1.82M | ﹤0.01% |
5,469
-1,521
| -22% | -$467K |
|
508
DTE Energy
DTE
$29.5B
| $1.8M | ﹤0.01% |
16,361
-819
| -5% | -$91.3K |
|
509
Edison International
EIX
$27.2B
| $1.8M | ﹤0.01% |
25,915
-1,249
| -5% | -$87.9K |
|
510
Unilever
UL
$138B
| $1.8M | ﹤0.01% |
30,636
-12,825
| -30% | -$762K |
|
511
CVS Health
CVS
$133B
| $1.79M | ﹤0.01% |
25,962
-36,783
| -59% | -$2.62M |
|
512
American Electric Power
AEP
$69.9B
| $1.79M | ﹤0.01% |
21,216
-257,065
| -92% | -$22.7M |
|
513
Weyerhaeuser
WY
$18.6B
| $1.78M | ﹤0.01% |
52,993
-1,734
| -3% | -$52.2K |
|
514
Brown-Forman Class B
BF.B
$13.1B
| $1.75M | ﹤0.01% |
26,217
-1,416
| -5% | -$90.6K |
|
515
SPDR Gold Trust
GLD
$132B
| $1.71M | ﹤0.01% |
9,609
-3,749
| -28% | -$689K |
|
516
Trip.com Group
TCOM
$29.5B
| $1.71M | ﹤0.01% |
48,731
+39,898
| +452% | +$1.39M |
|
517
Alliant Energy
LNT
$18.3B
| $1.7M | ﹤0.01% |
32,373
-1,278
| -4% | -$68.5K |
|
518
Viatris
VTRS
$20.6B
| $1.68M | ﹤0.01% |
167,979
+166,916
| +15,702% | +$1.59M |
|
519
Bunge Global
BG
$20.5B
| $1.67M | ﹤0.01% |
17,659
-2,453
| -12% | -$228K |
|
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.66M | ﹤0.01% |
44,059
-179,508
| -80% | -$6.62M |
|
521
Vertex Pharmaceuticals
VRTX
$121B
| $1.65M | ﹤0.01% |
4,688
-1,606
| -26% | -$541K |
|
522
Loews
L
$23.7B
| $1.62M | ﹤0.01% |
27,304
-856
| -3% | -$49.5K |
|
523
Labcorp
LH
$25.3B
| $1.61M | ﹤0.01% |
9,019
-273
| -3% | -$53K |
|
524
Corteva
CTVA
$52.2B
| $1.6M | ﹤0.01% |
27,997
-9,773
| -26% | -$570K |
|
525
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.59M | ﹤0.01% |
2,215
-6,679
| -75% | -$5.15M |
|
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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.