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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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$3.46B
| $913K | ﹤0.01% |
38,000
+24,849
| +189% | +$624K |
|
577
Rio Tinto
RIO
$161B
| $908K | ﹤0.01% |
14,217
-723
| -5% | -$46.5K |
|
578
SAP
SAP
$223B
| $906K | ﹤0.01% |
6,623
-4,157
| -39% | -$550K |
|
579
Tyler Technologies
TYL
$12.6B
| $902K | ﹤0.01% |
2,165
+1,454
| +205% | +$560K |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $898K | ﹤0.01% |
6,000
| – | – |
|
581
iShares MSCI Japan ETF
EWJ
$22.4B
| $892K | ﹤0.01% |
14,414
-12,699
| -47% | -$765K |
|
582
Invesco
IVZ
$14B
| $889K | ﹤0.01% |
52,912
+6,163
| +13% | +$99.2K |
|
583
Rollins
ROL
$18.2B
| $859K | ﹤0.01% |
20,050
+13,547
| +208% | +$551K |
|
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $856K | ﹤0.01% |
73,754
-4,089
| -5% | -$46.5K |
|
585
Vale
VALE
$63.3B
| $853K | ﹤0.01% |
63,550
+51,037
| +408% | +$723K |
|
586
GlobalFoundries
GFS
$28.9B
| $830K | ﹤0.01% |
12,850
| – | – |
|
587
Pinduoduo
PDD
$129B
| $830K | ﹤0.01% |
12,000
+6,000
| +100% | +$412K |
|
588
Alcon
ALC
$34.6B
| $828K | ﹤0.01% |
+10,085
| New | +$770K |
|
589
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $825K | ﹤0.01% |
9,800
+3,200
| +48% | +$254K |
|
|
ETG
590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $824K | ﹤0.01% |
49,347
-2,772
| -5% | -$44.9K |
|
|
MPT
591
Medical Properties Trust
MPT
$2.76B
| $820K | ﹤0.01% |
88,503
+9,317
| +12% | +$78.8K |
|
592
Deere & Co
DE
$167B
| $812K | ﹤0.01% |
2,005
-16,730
| -89% | -$6.4M |
|
593
Liberty All-Star Equity Fund
USA
$1.83B
| $803K | ﹤0.01% |
124,038
-6,927
| -5% | -$42.3K |
|
594
Reaves Utility Income Fund
UTG
$3.59B
| $800K | ﹤0.01% |
29,172
-1,629
| -5% | -$45.6K |
|
595
Erie Indemnity
ERIE
$12.4B
| $799K | ﹤0.01% |
3,804
-87
| -2% | -$19.4K |
|
596
Guidewire Software
GWRE
$13.3B
| $758K | ﹤0.01% |
9,963
+9,250
| +1,297% | +$708K |
|
597
Broadridge
BR
$19.7B
| $732K | ﹤0.01% |
4,421
+200
| +5% | +$30.3K |
|
598
Royce Value Trust
RVT
$2.29B
| $729K | ﹤0.01% |
52,855
-3,465
| -6% | -$45.5K |
|
|
ABCM
599
DELISTED
Abcam PLC
ABCM
| $723K | ﹤0.01% |
29,547
+26,373
| +831% | +$455K |
|
600
Brookfield Infrastructure
BIPC
$4.97B
| $718K | ﹤0.01% |
15,747
+1,500
| +11% | +$68.1K |
|
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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.