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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$11.4B
| $995K | ﹤0.01% |
7,942
+608
| +8% | +$81.1K |
|
577
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $991K | ﹤0.01% |
32,861
-537
| -2% | -$16.4K |
|
578
Tenaris
TS
$27B
| $989K | ﹤0.01% |
31,300
| – | – |
|
579
Haleon
HLN
$44.2B
| $959K | ﹤0.01% |
115,136
-695
| -0.6% | -$5.79K |
|
580
BHP
BHP
$223B
| $927K | ﹤0.01% |
16,300
-8,350
| -34% | -$488K |
|
581
Trane Technologies
TT
$105B
| $927K | ﹤0.01% |
+4,569
| New | +$915K |
|
582
Icon
ICLR
$12.4B
| $915K | ﹤0.01% |
3,715
+954
| +35% | +$240K |
|
583
Enphase Energy
ENPH
$5.24B
| $904K | ﹤0.01% |
7,522
-3,550
| -32% | -$506K |
|
584
Rio Tinto
RIO
$162B
| $896K | ﹤0.01% |
14,083
-134
| -0.9% | -$8.55K |
|
585
Analog Devices
ADI
$184B
| $895K | ﹤0.01% |
5,113
| – | – |
|
586
Brookfield Infrastructure
BIPC
$4.87B
| $894K | ﹤0.01% |
25,298
+9,551
| +61% | +$394K |
|
587
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $867K | ﹤0.01% |
22,284
-1,714
| -7% | -$69.5K |
|
588
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $850K | ﹤0.01% |
6,000
| – | – |
|
589
iShares MSCI Japan ETF
EWJ
$22.5B
| $845K | ﹤0.01% |
14,019
-395
| -3% | -$24.4K |
|
590
SAP
SAP
$230B
| $841K | ﹤0.01% |
6,505
-118
| -2% | -$16.1K |
|
591
Tyler Technologies
TYL
$12.5B
| $836K | ﹤0.01% |
2,165
| – | – |
|
592
PPG Industries
PPG
$26B
| $833K | ﹤0.01% |
6,417
+2
| +0% | +$281 |
|
593
RPM International
RPM
$14.8B
| $821K | ﹤0.01% |
8,658
-4,000
| -32% | -$390K |
|
594
Broadridge
BR
$18.8B
| $815K | ﹤0.01% |
4,550
+129
| +3% | +$22.8K |
|
595
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $798K | ﹤0.01% |
9,800
| – | – |
|
596
Deere & Co
DE
$166B
| $768K | ﹤0.01% |
2,035
+30
| +1% | +$12.4K |
|
597
Aptiv
APTV
$9.61B
| $705K | ﹤0.01% |
7,150
-2,750
| -28% | -$284K |
|
598
Royce Value Trust
RVT
$2.27B
| $684K | ﹤0.01% |
53,118
+263
| +0.5% | +$3.6K |
|
599
Invesco
IVZ
$14B
| $683K | ﹤0.01% |
47,020
-5,892
| -11% | -$94.8K |
|
600
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $655K | ﹤0.01% |
22,150
-820
| -4% | -$25.3K |
|
Similar funds
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.