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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 | |
|---|---|---|---|---|---|---|
526
Mobileye
MBLY
$2.2B
| $1.57M | ﹤0.01% |
+40,800
| New | +$1.66M |
|
527
Globe Life
GL
$14.3B
| $1.54M | ﹤0.01% |
14,038
-127
| -0.9% | -$13.6K |
|
528
Ryanair
RYAAY
$31.5B
| $1.54M | ﹤0.01% |
34,750
-375
| -1% | -$15.1K |
|
529
Bio-Techne
TECH
$11.2B
| $1.53M | ﹤0.01% |
+18,700
| New | +$1.5M |
|
|
EXE
530
Expand Energy Corp
EXE
$21.7B
| $1.52M | ﹤0.01% |
18,174
-1,865
| -9% | -$149K |
|
531
BHP
BHP
$222B
| $1.47M | ﹤0.01% |
24,650
+24,350
| +8,117% | +$1.45M |
|
532
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.46M | ﹤0.01% |
42,410
-2,850
| -6% | -$99.5K |
|
533
Nasdaq
NDAQ
$52.5B
| $1.42M | ﹤0.01% |
28,495
-5,857
| -17% | -$317K |
|
534
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.4M | ﹤0.01% |
22,590
-1,600
| -7% | -$99K |
|
535
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.4M | ﹤0.01% |
42,080
-3,010
| -7% | -$99.2K |
|
536
Texas Pacific Land
TPL
$27.4B
| $1.38M | ﹤0.01% |
9,468
+576
| +6% | +$92.4K |
|
537
BorgWarner
BWA
$12.9B
| $1.38M | ﹤0.01% |
+36,533
| New | +$1.5M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
44,148
+374
| +0.9% | +$11.5K |
|
539
PayPal
PYPL
$49.8B
| $1.38M | ﹤0.01% |
20,649
+19,005
| +1,156% | +$1.3M |
|
540
Equitable Holdings
EQH
$13.2B
| $1.36M | ﹤0.01% |
49,982
-47,048
| -48% | -$1.19M |
|
541
Robert Half
RHI
$4.11B
| $1.35M | ﹤0.01% |
17,988
+742
| +4% | +$53K |
|
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.34M | ﹤0.01% |
19,920
-2,140
| -10% | -$148K |
|
543
Campbell Soup
CPB
$6.79B
| $1.34M | ﹤0.01% |
29,284
+1,467
| +5% | +$75.7K |
|
544
Vanguard Communication Services ETF
VOX
$5.83B
| $1.34M | ﹤0.01% |
12,590
| – | – |
|
545
Truist Financial
TFC
$64.6B
| $1.32M | ﹤0.01% |
43,455
+35,300
| +433% | +$1.1M |
|
546
Huntsman Corp
HUN
$1.81B
| $1.31M | ﹤0.01% |
+48,620
| New | +$1.26M |
|
547
KeyCorp
KEY
$24.9B
| $1.29M | ﹤0.01% |
139,446
+57,164
| +69% | +$597K |
|
548
US Bancorp
USB
$101B
| $1.27M | ﹤0.01% |
38,470
-514,133
| -93% | -$16.6M |
|
549
Huntington Ingalls Industries
HII
$12.8B
| $1.23M | ﹤0.01% |
5,398
+132
| +3% | +$27.4K |
|
550
ICL Group
ICL
$6.66B
| $1.22M | ﹤0.01% |
222,697
-17,569
| -7% | -$106K |
|
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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.