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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$19B
| $1.66M | ﹤0.01% |
153,203
+13,810
| +10% | +$132K |
|
527
Alibaba
BABA
$304B
| $1.65M | ﹤0.01% |
21,321
-15,310
| -42% | -$1.22M |
|
528
Globe Life
GL
$14.4B
| $1.65M | ﹤0.01% |
13,542
+528
| +4% | +$62.1K |
|
529
Genuine Parts
GPC
$18.3B
| $1.64M | ﹤0.01% |
11,864
-4,048
| -25% | -$555K |
|
530
Evergy
EVRG
$19.1B
| $1.6M | ﹤0.01% |
30,638
+281
| +0.9% | +$14.1K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $1.6M | ﹤0.01% |
48,977
-3,084
| -6% | -$92.9K |
|
532
Array Technologies
ARRY
$808M
| $1.6M | ﹤0.01% |
95,108
-109,581
| -54% | -$1.89M |
|
533
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.58M | ﹤0.01% |
39,960
+17,676
| +79% | +$689K |
|
534
Owens Corning
OC
$12.1B
| $1.56M | ﹤0.01% |
10,537
-1,192
| -10% | -$158K |
|
535
Vanguard Communication Services ETF
VOX
$5.73B
| $1.55M | ﹤0.01% |
13,190
+600
| +5% | +$66.2K |
|
536
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.5M | ﹤0.01% |
42,270
-140
| -0.3% | -$4.72K |
|
537
Oaktree Specialty Lending
OCSL
$1.12B
| $1.47M | ﹤0.01% |
71,992
-483,756
| -87% | -$9.55M |
|
538
The Mosaic Company
MOS
$7.46B
| $1.45M | ﹤0.01% |
40,680
-2,748
| -6% | -$97.1K |
|
539
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.43M | ﹤0.01% |
22,200
-390
| -2% | -$23.6K |
|
540
iShares MSCI Canada ETF
EWC
$6.26B
| $1.42M | ﹤0.01% |
38,815
+5,767
| +17% | +$197K |
|
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.41M | ﹤0.01% |
20,290
+370
| +2% | +$24.5K |
|
542
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.4M | ﹤0.01% |
40,910
-1,170
| -3% | -$38K |
|
543
HF Sinclair
DINO
$14.7B
| $1.35M | ﹤0.01% |
24,309
+4,265
| +21% | +$233K |
|
544
Vale
VALE
$62.6B
| $1.32M | ﹤0.01% |
83,200
-54,150
| -39% | -$776K |
|
545
Johnson Controls International
JCI
$93.6B
| $1.29M | ﹤0.01% |
+22,430
| New | +$1.18M |
|
546
Huntington Ingalls Industries
HII
$12.7B
| $1.29M | ﹤0.01% |
4,979
-236
| -5% | -$55K |
|
547
Electronic Arts
EA
| $1.27M | ﹤0.01% |
9,286
-25,930
| -74% | -$3.43M |
|
548
Ryanair
RYAAY
$31.4B
| $1.26M | ﹤0.01% |
23,675
-4,450
| -16% | -$195K |
|
549
Dolby
DLB
$5.71B
| $1.23M | ﹤0.01% |
14,300
-87,700
| -86% | -$7.4M |
|
550
BorgWarner
BWA
$13.5B
| $1.22M | ﹤0.01% |
34,100
-429
| -1% | -$15.3K |
|
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.