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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$25.6B
| $1.76M | ﹤0.01% |
57,685
-2,100
| -4% | -$69.9K |
|
502
Duke Energy
DUK
$96.6B
| $1.76M | ﹤0.01% |
19,945
-1,984
| -9% | -$182K |
|
503
Labcorp
LH
$25.7B
| $1.75M | ﹤0.01% |
8,712
-307
| -3% | -$64.8K |
|
504
LKQ Corp
LKQ
$6.19B
| $1.75M | ﹤0.01% |
35,365
-744
| -2% | -$39.8K |
|
505
Quest Diagnostics
DGX
$26.3B
| $1.75M | ﹤0.01% |
14,328
-1,424
| -9% | -$190K |
|
506
Ameren
AEE
$30B
| $1.74M | ﹤0.01% |
23,313
-711
| -3% | -$58K |
|
507
Snap-on
SNA
$21.5B
| $1.74M | ﹤0.01% |
6,825
-210
| -3% | -$56.7K |
|
508
Southern Company
SO
$107B
| $1.74M | ﹤0.01% |
26,840
-1,013
| -4% | -$70.3K |
|
|
THQ
509
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.71M | ﹤0.01% |
100,439
-3,154
| -3% | -$58.6K |
|
510
Mobileye
MBLY
$2.13B
| $1.7M | ﹤0.01% |
40,800
| – | – |
|
511
CVS Health
CVS
$123B
| $1.69M | ﹤0.01% |
24,236
-1,726
| -7% | -$122K |
|
512
Regions Financial
RF
$26.8B
| $1.68M | ﹤0.01% |
97,585
-17,295
| -15% | -$328K |
|
513
RELX
RELX
$62.4B
| $1.67M | ﹤0.01% |
49,507
-7,390
| -13% | -$244K |
|
514
Trip.com Group
TCOM
$29.1B
| $1.66M | ﹤0.01% |
47,384
-1,347
| -3% | -$50.7K |
|
515
American Electric Power
AEP
$68.2B
| $1.64M | ﹤0.01% |
21,780
+564
| +3% | +$45.9K |
|
516
Alliant Energy
LNT
$18B
| $1.63M | ﹤0.01% |
33,632
+1,259
| +4% | +$65.3K |
|
517
Owens Corning
OC
$11.9B
| $1.6M | ﹤0.01% |
+11,729
| New | +$1.61M |
|
518
Loews
L
$23.7B
| $1.58M | ﹤0.01% |
24,990
-2,314
| -8% | -$144K |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $1.58M | ﹤0.01% |
22,729
-6,991
| -24% | -$528K |
|
520
Corteva
CTVA
$51.3B
| $1.57M | ﹤0.01% |
30,692
+2,695
| +10% | +$143K |
|
521
Principal Financial Group
PFG
$24.7B
| $1.57M | ﹤0.01% |
21,725
-18,669
| -46% | -$1.45M |
|
522
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.56M | ﹤0.01% |
1,901
-314
| -14% | -$247K |
|
523
Extra Space Storage
EXR
$31.6B
| $1.56M | ﹤0.01% |
12,800
-1,700
| -12% | -$228K |
|
524
The Mosaic Company
MOS
$7.46B
| $1.55M | ﹤0.01% |
43,428
-13,478
| -24% | -$517K |
|
525
Evergy
EVRG
$19.1B
| $1.54M | ﹤0.01% |
30,357
-745,940
| -96% | -$42.3M |
|
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.