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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 | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$19.8B
| $1.53M | ﹤0.01% |
16,163
-6,289
| -28% | -$605K |
|
527
W.P. Carey
WPC
$16.4B
| $1.53M | ﹤0.01% |
28,890
-19,191
| -40% | -$1.23M |
|
528
Baytex Energy
BTE
$2.89B
| $1.53M | ﹤0.01% |
346,045
+292,650
| +548% | +$1.15M |
|
529
MetLife
MET
$63.7B
| $1.51M | ﹤0.01% |
24,065
-11,644
| -33% | -$725K |
|
530
Brown-Forman Class B
BF.B
$13B
| $1.5M | ﹤0.01% |
26,073
-144
| -0.5% | -$9.58K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $1.49M | ﹤0.01% |
52,061
+2,525
| +5% | +$84.3K |
|
532
Tyson Foods
TSN
$20.6B
| $1.43M | ﹤0.01% |
28,346
-8,286
| -23% | -$441K |
|
|
VRN
533
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
172,001
+151,300
| +731% | +$1.21M |
|
534
ICL Group
ICL
$6.8B
| $1.42M | ﹤0.01% |
256,519
+33,822
| +15% | +$204K |
|
535
KeyCorp
KEY
$24.3B
| $1.42M | ﹤0.01% |
132,267
-7,179
| -5% | -$79.5K |
|
536
Globe Life
GL
$14.4B
| $1.42M | ﹤0.01% |
13,014
-1,024
| -7% | -$114K |
|
537
Edison International
EIX
$25.9B
| $1.41M | ﹤0.01% |
22,250
-3,665
| -14% | -$255K |
|
538
AstraZeneca
AZN
$250B
| $1.4M | ﹤0.01% |
10,334
-1,057,069
| -99% | -$144M |
|
539
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.4M | ﹤0.01% |
42,410
| – | – |
|
540
BorgWarner
BWA
$13.4B
| $1.39M | ﹤0.01% |
34,529
-2,004
| -5% | -$84.9K |
|
541
Amgen
AMGN
$219B
| $1.38M | ﹤0.01% |
5,124
-60,511
| -92% | -$15.1M |
|
542
Viatris
VTRS
$19B
| $1.37M | ﹤0.01% |
139,393
-28,586
| -17% | -$298K |
|
|
EXE
543
Expand Energy Corp
EXE
$21.3B
| $1.37M | ﹤0.01% |
15,898
-2,276
| -13% | -$193K |
|
544
NiSource
NI
$20.8B
| $1.36M | ﹤0.01% |
54,967
-262,128
| -83% | -$7.08M |
|
545
Weyerhaeuser
WY
$18.3B
| $1.35M | ﹤0.01% |
44,009
-8,984
| -17% | -$296K |
|
546
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.34M | ﹤0.01% |
22,590
| – | – |
|
547
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.32M | ﹤0.01% |
42,080
| – | – |
|
548
Vanguard Communication Services ETF
VOX
$5.73B
| $1.32M | ﹤0.01% |
12,590
| – | – |
|
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.3M | ﹤0.01% |
19,920
| – | – |
|
550
TechnipFMC
FTI
$27.3B
| $1.23M | ﹤0.01% |
60,573
+40,573
| +203% | +$766K |
|
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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.