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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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$68.2B
| $1.88M | ﹤0.01% |
23,158
+1,378
| +6% | +$107K |
|
502
Citizens Financial Group
CFG
$30.5B
| $1.87M | ﹤0.01% |
56,419
-12,772
| -18% | -$352K |
|
503
LyondellBasell Industries
LYB
$19.8B
| $1.85M | ﹤0.01% |
19,466
+3,303
| +20% | +$309K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $1.84M | ﹤0.01% |
25,820
+3,091
| +14% | +$215K |
|
505
Edison International
EIX
$25.9B
| $1.84M | ﹤0.01% |
25,697
+3,447
| +15% | +$226K |
|
|
THQ
506
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.83M | ﹤0.01% |
100,883
+444
| +0.4% | +$7.51K |
|
507
Conagra Brands
CAG
$7.11B
| $1.8M | ﹤0.01% |
62,740
-2,980
| -5% | -$83.5K |
|
508
Manhattan Associates
MANH
$11.1B
| $1.8M | ﹤0.01% |
+8,339
| New | +$1.76M |
|
509
RELX
RELX
$62.4B
| $1.79M | ﹤0.01% |
45,101
-4,406
| -9% | -$162K |
|
510
US Bancorp
USB
$99.4B
| $1.78M | ﹤0.01% |
41,198
+9,384
| +29% | +$343K |
|
511
Ameren
AEE
$30B
| $1.77M | ﹤0.01% |
24,496
+1,183
| +5% | +$90K |
|
512
Mobileye
MBLY
$2.13B
| $1.77M | ﹤0.01% |
40,800
| – | – |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | ﹤0.01% |
73,121
-3,780
| -5% | -$97.4K |
|
514
Tesla
TSLA
$1.26T
| $1.76M | ﹤0.01% |
7,091
-273,255
| -97% | -$64.9M |
|
515
W.P. Carey
WPC
$16.4B
| $1.75M | ﹤0.01% |
26,949
-1,941
| -7% | -$112K |
|
516
Alliant Energy
LNT
$18B
| $1.74M | ﹤0.01% |
33,963
+331
| +1% | +$16.5K |
|
517
Tyson Foods
TSN
$20.6B
| $1.74M | ﹤0.01% |
32,381
+4,035
| +14% | +$196K |
|
518
Loews
L
$23.7B
| $1.71M | ﹤0.01% |
24,585
-405
| -2% | -$26.9K |
|
519
Generac Holdings
GNRC
$12.5B
| $1.71M | ﹤0.01% |
13,220
-24,607
| -65% | -$2.7M |
|
520
Patterson-UTI
PTEN
$3.83B
| $1.71M | ﹤0.01% |
+157,949
| New | +$1.92M |
|
521
Super Micro Computer
SMCI
$19B
| $1.68M | ﹤0.01% |
+59,070
| New | +$1.64M |
|
522
Zimmer Biomet
ZBH
$18.8B
| $1.67M | ﹤0.01% |
13,741
-5,414
| -28% | -$604K |
|
523
ASML
ASML
$655B
| $1.67M | ﹤0.01% |
2,200
+1,487
| +209% | +$982K |
|
524
LKQ Corp
LKQ
$6.19B
| $1.66M | ﹤0.01% |
34,774
-591
| -2% | -$27.6K |
|
525
Vanguard Health Care ETF
VHT
$18.4B
| $1.66M | ﹤0.01% |
6,624
+1,752
| +36% | +$415K |
|
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.