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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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$51.1B
| $1.23M | ﹤0.01% |
21,069
+420
| +2% | +$27.3K |
|
552
Federal Realty Investment Trust
FRT
$10.2B
| $1.21M | ﹤0.01% |
+13,400
| New | +$1.32M |
|
553
Alcon
ALC
$33.9B
| $1.21M | ﹤0.01% |
15,693
+5,608
| +56% | +$461K |
|
554
Huntsman Corp
HUN
$1.78B
| $1.19M | ﹤0.01% |
48,620
| – | – |
|
555
Unilever
UL
$137B
| $1.16M | ﹤0.01% |
20,795
-9,841
| -32% | -$569K |
|
556
Vanguard Health Care ETF
VHT
$18.4B
| $1.15M | ﹤0.01% |
4,872
| – | – |
|
557
HF Sinclair
DINO
$14.7B
| $1.14M | ﹤0.01% |
20,044
-3,014
| -13% | -$164K |
|
558
Vanguard Total World Stock ETF
VT
$79.1B
| $1.14M | ﹤0.01% |
12,220
| – | – |
|
559
Moderna
MRNA
$21.5B
| $1.13M | ﹤0.01% |
10,913
-5,244
| -32% | -$585K |
|
560
NetEase
NTES
$83.5B
| $1.12M | ﹤0.01% |
11,218
-127
| -1% | -$13K |
|
561
Robert Half
RHI
$4.16B
| $1.12M | ﹤0.01% |
15,319
-2,669
| -15% | -$202K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
40,031
-4,117
| -9% | -$119K |
|
563
Imperial Oil
IMO
$61.1B
| $1.11M | ﹤0.01% |
17,980
-573
| -3% | -$31.4K |
|
564
iShares MSCI Canada ETF
EWC
$6.26B
| $1.11M | ﹤0.01% |
33,048
+2,642
| +9% | +$91.6K |
|
565
Knight Transportation
KNX
$11.3B
| $1.1M | ﹤0.01% |
21,884
+2,043
| +10% | +$113K |
|
566
Ryanair
RYAAY
$31.4B
| $1.09M | ﹤0.01% |
28,125
-6,625
| -19% | -$269K |
|
567
Primerica
PRI
$10.2B
| $1.09M | ﹤0.01% |
5,600
| – | – |
|
568
Campbell Soup
CPB
$6.73B
| $1.08M | ﹤0.01% |
26,396
-2,888
| -10% | -$126K |
|
569
Huntington Ingalls Industries
HII
$12.7B
| $1.07M | ﹤0.01% |
5,215
-183
| -3% | -$40.4K |
|
570
US Bancorp
USB
$99.4B
| $1.05M | ﹤0.01% |
31,814
-6,656
| -17% | -$242K |
|
571
SPDR Gold Trust
GLD
$138B
| $1.04M | ﹤0.01% |
6,051
-3,558
| -37% | -$636K |
|
572
Ally Financial
ALLY
$13.4B
| $1.03M | ﹤0.01% |
38,490
-330
| -0.9% | -$9.21K |
|
573
iShares US Real Estate ETF
IYR
$4.63B
| $1.02M | ﹤0.01% |
13,027
+287
| +2% | +$24.5K |
|
574
SEI Investments
SEIC
$12.6B
| $1.01M | ﹤0.01% |
16,756
-523
| -3% | -$32.2K |
|
575
Invesco QQQ Trust
QQQ
$479B
| $997K | ﹤0.01% |
2,783
+85
| +3% | +$31.5K |
|
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VAM
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.