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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total World Stock ETF
VT
$79.6B
| $1.13M | ﹤0.01% |
12,220
| – | – |
|
577
Ally Financial
ALLY
$13.4B
| $1.12M | ﹤0.01% |
43,815
-884
| -2% | -$25.3K |
|
578
Arrow Electronics
ARW
$10.2B
| $1.11M | ﹤0.01% |
8,915
+800
| +10% | +$94.9K |
|
579
Aptiv
APTV
$10.1B
| $1.11M | ﹤0.01% |
9,900
-800
| -7% | -$88.3K |
|
|
CET
580
Central Securities Corp
CET
$1.64B
| $1.1M | ﹤0.01% |
31,700
-18,600
| -37% | -$649K |
|
581
Huntington Ingalls Industries
HII
$12.6B
| $1.09M | ﹤0.01% |
5,266
-480
| -8% | -$104K |
|
582
NetEase
NTES
$83.9B
| $1.09M | ﹤0.01% |
12,280
-3,405
| -22% | -$294K |
|
583
Imperial Oil
IMO
$60.4B
| $1.08M | ﹤0.01% |
21,348
-2,762
| -11% | -$138K |
|
584
Tesla
TSLA
$1.27T
| $1.08M | ﹤0.01% |
5,217
+556
| +12% | +$97K |
|
585
SEI Investments
SEIC
$12.5B
| $1.04M | ﹤0.01% |
18,084
+4,565
| +34% | +$274K |
|
586
Sanofi
SNY
$104B
| $1.04M | ﹤0.01% |
19,078
+300
| +2% | +$14.6K |
|
587
KeyCorp
KEY
$24.1B
| $1.03M | ﹤0.01% |
82,282
+645
| +0.8% | +$10.9K |
|
588
iShares MSCI Canada ETF
EWC
$6.3B
| $1.03M | ﹤0.01% |
30,086
-23,931
| -44% | -$820K |
|
589
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.03M | ﹤0.01% |
25,369
-139
| -0.5% | -$5.6K |
|
590
Novartis
NVS
$296B
| $1.03M | ﹤0.01% |
11,162
+427
| +4% | +$37.3K |
|
591
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.03M | ﹤0.01% |
32,835
-2,874
| -8% | -$92.3K |
|
592
Rio Tinto
RIO
$164B
| $1.02M | ﹤0.01% |
14,940
-2,233
| -13% | -$162K |
|
593
Digital Realty Trust
DLR
$71.9B
| $1.02M | ﹤0.01% |
10,400
-4,700
| -31% | -$495K |
|
594
iShares US Real Estate ETF
IYR
$4.63B
| $968K | ﹤0.01% |
11,406
-80,485
| -88% | -$7.04M |
|
595
Primerica
PRI
$10B
| $965K | ﹤0.01% |
5,600
| – | – |
|
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $928K | ﹤0.01% |
77,843
-417
| -0.5% | -$5.22K |
|
597
GlobalFoundries
GFS
$28.5B
| $928K | ﹤0.01% |
12,850
| – | – |
|
598
Erie Indemnity
ERIE
$13.1B
| $901K | ﹤0.01% |
3,891
+236
| +6% | +$56.4K |
|
|
THQ
599
abrdn Healthcare Opportunities Fund
THQ
$789M
| $883K | ﹤0.01% |
47,066
-257
| -0.5% | -$4.92K |
|
600
Reaves Utility Income Fund
UTG
$3.58B
| $874K | ﹤0.01% |
30,801
-169
| -0.5% | -$4.85K |
|
Similar funds
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.