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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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$58.4B
| $1.22M | ﹤0.01% |
5,312
+2,612
| +97% | +$526K |
|
552
ICL Group
ICL
$6.8B
| $1.21M | ﹤0.01% |
241,652
-14,867
| -6% | -$75.7K |
|
553
Trip.com Group
TCOM
$29.1B
| $1.19M | ﹤0.01% |
33,106
-14,278
| -30% | -$487K |
|
|
VRN
554
DELISTED
Veren
VRN
| $1.19M | ﹤0.01% |
172,001
| – | – |
|
555
Dollar General
DG
$28.1B
| $1.18M | ﹤0.01% |
8,704
-187,334
| -96% | -$22.7M |
|
556
Robert Half
RHI
$4.16B
| $1.16M | ﹤0.01% |
13,249
-2,070
| -14% | -$165K |
|
557
Aon
AON
$76.5B
| $1.16M | ﹤0.01% |
3,978
-8,873
| -69% | -$2.84M |
|
558
Primerica
PRI
$10.2B
| $1.15M | ﹤0.01% |
5,600
| – | – |
|
559
Baytex Energy
BTE
$2.93B
| $1.15M | ﹤0.01% |
345,545
-500
| -0.1% | -$1.94K |
|
560
Albertsons Companies
ACI
$5.86B
| $1.15M | ﹤0.01% |
+49,870
| New | +$1.1M |
|
561
Trane Technologies
TT
$105B
| $1.14M | ﹤0.01% |
4,661
+92
| +2% | +$20.1K |
|
562
Ally Financial
ALLY
$13.4B
| $1.13M | ﹤0.01% |
32,394
-6,096
| -16% | -$170K |
|
563
CRISPR Therapeutics
CRSP
$4.99B
| $1.13M | ﹤0.01% |
+18,000
| New | +$995K |
|
564
Campbell Soup
CPB
$6.73B
| $1.12M | ﹤0.01% |
25,987
-409
| -2% | -$16.8K |
|
565
BHP
BHP
$223B
| $1.11M | ﹤0.01% |
16,300
| – | – |
|
566
Unilever
UL
$137B
| $1.08M | ﹤0.01% |
19,797
-998
| -5% | -$53.8K |
|
567
Graphic Packaging
GPK
$3.51B
| $1.04M | ﹤0.01% |
42,037
-204,163
| -83% | -$4.57M |
|
568
Broadridge
BR
$18.8B
| $1.03M | ﹤0.01% |
5,004
+454
| +10% | +$83.8K |
|
569
RPM International
RPM
$14.8B
| $1.03M | ﹤0.01% |
9,198
+540
| +6% | +$54.5K |
|
570
SEI Investments
SEIC
$12.6B
| $1.02M | ﹤0.01% |
16,059
-697
| -4% | -$40.7K |
|
571
Analog Devices
ADI
$184B
| $1.02M | ﹤0.01% |
5,113
| – | – |
|
572
Equifax
EFX
$20.7B
| $996K | ﹤0.01% |
4,028
-268,966
| -99% | -$54.6M |
|
573
Rio Tinto
RIO
$162B
| $993K | ﹤0.01% |
13,342
-741
| -5% | -$49.7K |
|
574
Tenaris
TS
$27B
| $982K | ﹤0.01% |
28,250
-3,050
| -10% | -$102K |
|
575
Novartis
NVS
$293B
| $969K | ﹤0.01% |
9,599
+3,081
| +47% | +$297K |
|
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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.