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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 | |
|---|---|---|---|---|---|---|
526
AvePoint
AVPT
$2.71B
| $1.8M | ﹤0.01% |
448,500
| – | – |
|
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.79M | ﹤0.01% |
26,874
-110,656
| -80% | -$8.11M |
|
|
PPL
528
PPL Corp
PPL
$26B
| $1.74M | ﹤0.01% |
68,658
+7,313
| +12% | +$209K |
|
529
Zoetis
ZTS
$32.4B
| $1.74M | ﹤0.01% |
11,727
-1,550
| -12% | -$259K |
|
|
CET
530
Central Securities Corp
CET
$1.64B
| $1.7M | ﹤0.01% |
50,300
| – | – |
|
531
Capital One
COF
$135B
| $1.68M | ﹤0.01% |
18,204
+2,498
| +16% | +$266K |
|
532
ICL Group
ICL
$6.8B
| $1.65M | ﹤0.01% |
+201,545
| New | +$1.88M |
|
533
Principal Financial Group
PFG
$24.7B
| $1.62M | ﹤0.01% |
22,391
+1,771
| +9% | +$127K |
|
534
Weyerhaeuser
WY
$18.3B
| $1.61M | ﹤0.01% |
56,505
+8,387
| +17% | +$286K |
|
535
Alliant Energy
LNT
$18B
| $1.6M | ﹤0.01% |
30,116
-586
| -2% | -$35.3K |
|
536
Realty Income
O
$59B
| $1.56M | ﹤0.01% |
26,861
-195
| -0.7% | -$13.4K |
|
537
Nordson
NDSN
$17.2B
| $1.54M | ﹤0.01% |
7,242
-111
| -2% | -$24.9K |
|
538
Oaktree Specialty Lending
OCSL
$1.12B
| $1.53M | ﹤0.01% |
85,268
| – | – |
|
539
Ametek
AME
$57.6B
| $1.53M | ﹤0.01% |
13,461
-2,037
| -13% | -$244K |
|
540
Citigroup
C
$224B
| $1.51M | ﹤0.01% |
36,321
-4,126
| -10% | -$204K |
|
541
Edison International
EIX
$25.9B
| $1.5M | ﹤0.01% |
26,454
-4,306
| -14% | -$285K |
|
542
Labcorp
LH
$25.7B
| $1.47M | ﹤0.01% |
8,351
-1,315
| -14% | -$269K |
|
543
Prudential Financial
PRU
$41.9B
| $1.47M | ﹤0.01% |
17,109
-5,796
| -25% | -$558K |
|
544
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.46M | ﹤0.01% |
29,846
-1,202
| -4% | -$64.4K |
|
545
NiSource
NI
$20.8B
| $1.43M | ﹤0.01% |
56,836
+3,927
| +7% | +$116K |
|
546
Synchrony
SYF
$25.6B
| $1.43M | ﹤0.01% |
50,592
+3,809
| +8% | +$123K |
|
547
Pembina Pipeline
PBA
$27.9B
| $1.42M | ﹤0.01% |
46,826
-2,971
| -6% | -$106K |
|
|
Y
548
DELISTED
Alleghany Corp
Y
| $1.41M | ﹤0.01% |
1,682
| – | – |
|
549
Goldman Sachs
GS
$301B
| $1.4M | ﹤0.01% |
4,768
-484
| -9% | -$157K |
|
550
Fidelity National Financial
FNF
$14.1B
| $1.39M | ﹤0.01% |
40,059
+1,529
| +4% | +$57.1K |
|
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VAM
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.