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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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $1.39M | ﹤0.01% |
72,976
-3,748
| -5% | -$90K |
|
552
LKQ Corp
LKQ
$6.19B
| $1.38M | ﹤0.01% |
29,346
+2,502
| +9% | +$131K |
|
553
SS&C Technologies
SSNC
$18.7B
| $1.37M | ﹤0.01% |
28,750
-1,615
| -5% | -$93K |
|
554
Citizens Financial Group
CFG
$30.5B
| $1.36M | ﹤0.01% |
39,692
+1,741
| +5% | +$64.4K |
|
555
Bunge Global
BG
$20.9B
| $1.36M | ﹤0.01% |
16,467
-938
| -5% | -$87.4K |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $1.35M | ﹤0.01% |
28,117
-20,471
| -42% | -$1.2M |
|
557
Factset
FDS
$9.77B
| $1.35M | ﹤0.01% |
3,367
-2,428
| -42% | -$1.03M |
|
558
Target
TGT
$66.8B
| $1.35M | ﹤0.01% |
9,078
+48
| +0.5% | +$7.68K |
|
|
BNY
559
Bank of New York Mellon
BNY
$108B
| $1.34M | ﹤0.01% |
34,844
+3,791
| +12% | +$162K |
|
560
Loews
L
$23.7B
| $1.34M | ﹤0.01% |
26,904
+709
| +3% | +$39.8K |
|
561
Alibaba
BABA
$304B
| $1.33M | ﹤0.01% |
16,652
-1,592,128
| -99% | -$152M |
|
562
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.32M | ﹤0.01% |
45,990
-14,240
| -24% | -$473K |
|
563
CSX Corp
CSX
$93.9B
| $1.31M | ﹤0.01% |
49,378
-2,884
| -6% | -$89.6K |
|
564
Lowe's Companies
LOW
$122B
| $1.31M | ﹤0.01% |
6,990
| – | – |
|
565
Ameriprise Financial
AMP
$49.5B
| $1.31M | ﹤0.01% |
5,200
+203
| +4% | +$53.4K |
|
566
T. Rowe Price
TROW
$24.2B
| $1.3M | ﹤0.01% |
12,378
-716
| -5% | -$85.4K |
|
567
Cincinnati Financial
CINF
$27.5B
| $1.3M | ﹤0.01% |
14,491
+678
| +5% | +$69.8K |
|
568
Dover
DOV
$28.4B
| $1.29M | ﹤0.01% |
11,096
-1,164
| -9% | -$149K |
|
569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.29M | ﹤0.01% |
51,460
| – | – |
|
570
Celanese
CE
$4.82B
| $1.29M | ﹤0.01% |
14,274
-906
| -6% | -$99.5K |
|
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.28M | ﹤0.01% |
22,460
-2,980
| -12% | -$187K |
|
572
Regions Financial
RF
$26.8B
| $1.28M | ﹤0.01% |
63,780
+2,466
| +4% | +$52.1K |
|
573
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.28M | ﹤0.01% |
47,490
-4,510
| -9% | -$133K |
|
574
Equinor
EQNR
$93.7B
| $1.26M | ﹤0.01% |
38,176
-13,131
| -26% | -$474K |
|
575
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.25M | ﹤0.01% |
24,600
-1,000
| -4% | -$56.2K |
|
Similar funds
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.