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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 | |
|---|---|---|---|---|---|---|
551
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.22M | ﹤0.01% |
57,689
-15,415
| -21% | -$318K |
|
552
Vanguard Health Care ETF
VHT
$18.2B
| $1.19M | ﹤0.01% |
4,872
| – | – |
|
553
Vanguard Total World Stock ETF
VT
$79.4B
| $1.19M | ﹤0.01% |
12,220
| – | – |
|
554
Liberty Global Class A
LBTYA
$3.72B
| $1.17M | ﹤0.01% |
69,361
+6,846
| +11% | +$122K |
|
555
RPM International
RPM
$14.7B
| $1.14M | ﹤0.01% |
12,658
+8,858
| +233% | +$728K |
|
556
Primerica
PRI
$9.92B
| $1.11M | ﹤0.01% |
5,600
| – | – |
|
557
iShares US Real Estate ETF
IYR
$4.67B
| $1.1M | ﹤0.01% |
12,740
+1,334
| +12% | +$112K |
|
558
Knight Transportation
KNX
$11.7B
| $1.1M | ﹤0.01% |
19,841
-1,014
| -5% | -$56.6K |
|
559
NetEase
NTES
$83.6B
| $1.1M | ﹤0.01% |
11,345
-935
| -8% | -$84.4K |
|
560
iShares MSCI Canada ETF
EWC
$6.19B
| $1.06M | ﹤0.01% |
30,406
+320
| +1% | +$11.1K |
|
561
Arrow Electronics
ARW
$11.6B
| $1.05M | ﹤0.01% |
7,334
-1,581
| -18% | -$197K |
|
562
Ally Financial
ALLY
$13.7B
| $1.05M | ﹤0.01% |
38,820
-4,995
| -11% | -$133K |
|
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.03M | ﹤0.01% |
33,398
+563
| +2% | +$17.2K |
|
564
SEI Investments
SEIC
$12.6B
| $1.03M | ﹤0.01% |
17,279
-805
| -4% | -$46.8K |
|
565
HF Sinclair
DINO
$15.7B
| $1.03M | ﹤0.01% |
23,058
-2,907
| -11% | -$127K |
|
566
Aptiv
APTV
$10.1B
| $1.01M | ﹤0.01% |
9,900
| – | – |
|
567
AutoZone
AZO
$49.4B
| $1M | ﹤0.01% |
403
-41,650
| -99% | -$106M |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $998K | ﹤0.01% |
19,897
-751,750
| -97% | -$37.9M |
|
569
Invesco QQQ Trust
QQQ
$485B
| $997K | ﹤0.01% |
2,698
-19
| -0.7% | -$6.4K |
|
570
Analog Devices
ADI
$185B
| $996K | ﹤0.01% |
5,113
-746,839
| -99% | -$138M |
|
571
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $985K | ﹤0.01% |
23,998
-1,371
| -5% | -$55.8K |
|
572
Haleon
HLN
$43.1B
| $971K | ﹤0.01% |
115,831
+115,704
| +91,106% | +$987K |
|
573
PPG Industries
PPG
$26.2B
| $951K | ﹤0.01% |
6,415
-3,100
| -33% | -$433K |
|
574
Imperial Oil
IMO
$61.6B
| $949K | ﹤0.01% |
18,553
-2,795
| -13% | -$139K |
|
575
Tenaris
TS
$29.3B
| $937K | ﹤0.01% |
31,300
+17,300
| +124% | +$480K |
|
Similar funds
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.