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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 | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.23M | ﹤0.01% |
38,931
-494
| -1% | -$16.6K |
|
577
KeyCorp
KEY
$24.3B
| $1.23M | ﹤0.01% |
76,546
+7,168
| +10% | +$128K |
|
578
Robert Half
RHI
$4.16B
| $1.22M | ﹤0.01% |
15,953
-870
| -5% | -$68K |
|
579
Everest Group
EG
$14.2B
| $1.21M | ﹤0.01% |
4,616
-72
| -2% | -$19.5K |
|
580
Equitable Holdings
EQH
$14.2B
| $1.2M | ﹤0.01% |
45,565
| – | – |
|
581
Essex Property Trust
ESS
$18.3B
| $1.18M | ﹤0.01% |
4,865
-956
| -16% | -$259K |
|
582
Molson Coors Class B
TAP
$7.95B
| $1.18M | ﹤0.01% |
24,488
+24,327
| +15,110% | +$1.32M |
|
583
Liberty Global Class A
LBTYA
$3.68B
| $1.17M | ﹤0.01% |
75,294
+4,982
| +7% | +$100K |
|
584
Electronic Arts
EA
| $1.17M | ﹤0.01% |
10,104
-17
| -0.2% | -$2.15K |
|
585
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.15M | ﹤0.01% |
+19,974
| New | +$1.17M |
|
586
Ford
F
$55B
| $1.15M | ﹤0.01% |
102,675
-100,521
| -49% | -$1.41M |
|
587
Patterson-UTI
PTEN
$3.83B
| $1.15M | ﹤0.01% |
98,300
| – | – |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.7B
| $1.15M | ﹤0.01% |
35,880
+4,439
| +14% | +$153K |
|
589
Ally Financial
ALLY
$13.4B
| $1.12M | ﹤0.01% |
40,163
-1,000
| -2% | -$33.2K |
|
590
iShares US Real Estate ETF
IYR
$4.63B
| $1.11M | ﹤0.01% |
13,589
+8,801
| +184% | +$833K |
|
591
United Rentals
URI
$72.4B
| $1.09M | ﹤0.01% |
4,048
-13,100
| -76% | -$3.81M |
|
592
CBRE Group
CBRE
$42.7B
| $1.09M | ﹤0.01% |
16,095
+328
| +2% | +$26K |
|
593
Imperial Oil
IMO
$61.1B
| $1.07M | ﹤0.01% |
24,810
-136,255
| -85% | -$6.22M |
|
594
Assurant
AIZ
$14.7B
| $1.06M | ﹤0.01% |
7,326
+308
| +4% | +$50.3K |
|
595
Nasdaq
NDAQ
$52.9B
| $1.06M | ﹤0.01% |
18,654
-6,522
| -26% | -$384K |
|
596
Vanguard Communication Services ETF
VOX
$5.73B
| $1.04M | ﹤0.01% |
12,590
| – | – |
|
597
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.02M | ﹤0.01% |
90,708
| – | – |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
39,008
-2,638
| -6% | -$74.4K |
|
599
NetEase
NTES
$83.5B
| $1.01M | ﹤0.01% |
13,362
-1,031,251
| -99% | -$90.7M |
|
600
SAP
SAP
$230B
| $1M | ﹤0.01% |
+12,303
| New | +$1.09M |
|
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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.