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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$24.2B
| $1.45M | ﹤0.01% |
12,881
+299
| +2% | +$34.2K |
|
|
RMT
552
Royce Micro-Cap Trust
RMT
$763M
| $1.43M | ﹤0.01% |
162,825
-139,667
| -46% | -$1.28M |
|
553
EQT Corp
EQT
$32.4B
| $1.41M | ﹤0.01% |
44,304
-16,175
| -27% | -$519K |
|
554
CBRE Group
CBRE
$44.1B
| $1.41M | ﹤0.01% |
19,300
-255
| -1% | -$20.8K |
|
555
Lowe's Companies
LOW
$125B
| $1.4M | ﹤0.01% |
7,000
+10
| +0.1% | +$2.03K |
|
556
Robert Half
RHI
$4.51B
| $1.39M | ﹤0.01% |
17,246
+609
| +4% | +$48.3K |
|
557
SAP
SAP
$239B
| $1.36M | ﹤0.01% |
10,780
+89
| +0.8% | +$10.4K |
|
558
Molson Coors Class B
TAP
$8.01B
| $1.35M | ﹤0.01% |
26,142
+4,211
| +19% | +$218K |
|
559
Ryanair
RYAAY
$31.3B
| $1.32M | ﹤0.01% |
35,125
-3,000
| -8% | -$111K |
|
560
Citizens Financial Group
CFG
$30.5B
| $1.32M | ﹤0.01% |
43,469
+1,969
| +5% | +$77.1K |
|
561
Essex Property Trust
ESS
$18.5B
| $1.31M | ﹤0.01% |
6,276
-251
| -4% | -$55.4K |
|
562
JD.com
JD
$44.3B
| $1.28M | ﹤0.01% |
29,126
-56,800
| -66% | -$2.93M |
|
563
PPG Industries
PPG
$26.6B
| $1.27M | ﹤0.01% |
9,515
| – | – |
|
564
Fidelity National Financial
FNF
$13.9B
| $1.27M | ﹤0.01% |
36,276
-4,050
| -10% | -$159K |
|
565
HF Sinclair
DINO
$14.5B
| $1.26M | ﹤0.01% |
+25,965
| New | +$1.35M |
|
566
Yum China
YUMC
$16.2B
| $1.24M | ﹤0.01% |
19,609
+717
| +4% | +$43.3K |
|
567
Annaly Capital Management
NLY
$17.4B
| $1.22M | ﹤0.01% |
63,914
+13,250
| +26% | +$280K |
|
568
Axalta
AXTA
$8.24B
| $1.22M | ﹤0.01% |
40,274
| – | – |
|
569
Liberty Global Class A
LBTYA
$3.65B
| $1.22M | ﹤0.01% |
62,515
+961
| +2% | +$19.5K |
|
570
Vanguard Communication Services ETF
VOX
$5.77B
| $1.22M | ﹤0.01% |
12,590
| – | – |
|
571
Knight Transportation
KNX
$11.3B
| $1.18M | ﹤0.01% |
20,855
+2,916
| +16% | +$167K |
|
|
FITB
572
Fifth Third Bancorp
FITB
$51.7B
| $1.16M | ﹤0.01% |
43,722
+2,493
| +6% | +$82.8K |
|
573
Vanguard Health Care ETF
VHT
$18.5B
| $1.16M | ﹤0.01% |
4,872
| – | – |
|
574
NRG Energy
NRG
$25.8B
| $1.16M | ﹤0.01% |
33,724
+5
| +0% | +$166 |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | ﹤0.01% |
20,876
| – | – |
|
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VAM
1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.