We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
SPDR Gold Trust
GLD
$138B
| $963K | ﹤0.01% |
5,035
-1,016
| -17% | -$186K |
|
577
PPG Industries
PPG
$26B
| $959K | ﹤0.01% |
6,415
-2
| -0% | -$271 |
|
578
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $950K | ﹤0.01% |
6,020
+20
| +0.3% | +$2.9K |
|
579
SAP
SAP
$230B
| $939K | ﹤0.01% |
6,074
-431
| -7% | -$62.3K |
|
580
iShares MSCI Japan ETF
EWJ
$22.5B
| $906K | ﹤0.01% |
14,125
+106
| +0.8% | +$6.48K |
|
581
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $892K | ﹤0.01% |
9,800
| – | – |
|
582
Arrow Electronics
ARW
$11.4B
| $892K | ﹤0.01% |
7,295
-647
| -8% | -$77.2K |
|
583
NetEase
NTES
$83.5B
| $878K | ﹤0.01% |
9,428
-1,790
| -16% | -$190K |
|
584
Imperial Oil
IMO
$61.1B
| $869K | ﹤0.01% |
15,187
-2,793
| -16% | -$160K |
|
585
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $802K | ﹤0.01% |
25,703
-7,158
| -22% | -$214K |
|
586
Invesco
IVZ
$14B
| $796K | ﹤0.01% |
44,624
-2,396
| -5% | -$34.6K |
|
587
Deere & Co
DE
$166B
| $792K | ﹤0.01% |
1,980
-55
| -3% | -$20.7K |
|
588
Tyler Technologies
TYL
$12.5B
| $786K | ﹤0.01% |
1,879
-286
| -13% | -$114K |
|
589
Brookfield Infrastructure
BIPC
$4.87B
| $782K | ﹤0.01% |
22,176
-3,122
| -12% | -$99.4K |
|
590
Royce Value Trust
RVT
$2.27B
| $781K | ﹤0.01% |
53,623
+505
| +1% | +$6.59K |
|
591
Welltower
WELL
$170B
| $775K | ﹤0.01% |
8,600
+2,600
| +43% | +$226K |
|
592
Haleon
HLN
$44.2B
| $763K | ﹤0.01% |
92,715
-22,421
| -19% | -$185K |
|
593
Morgan Stanley
MS
$336B
| $732K | ﹤0.01% |
7,855
| – | – |
|
594
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $709K | ﹤0.01% |
22,070
-80
| -0.4% | -$2.39K |
|
595
iShares US Technology ETF
IYW
$24.8B
| $675K | ﹤0.01% |
5,500
| – | – |
|
596
Acuity Brands
AYI
$10.7B
| $647K | ﹤0.01% |
3,157
+1,000
| +46% | +$181K |
|
597
TechnipFMC
FTI
$27.3B
| $646K | ﹤0.01% |
32,090
-28,483
| -47% | -$584K |
|
598
Fair Isaac
FICO
$22.3B
| $646K | ﹤0.01% |
555
-152
| -21% | -$153K |
|
599
Jack Henry & Associates
JKHY
$11.2B
| $596K | ﹤0.01% |
3,648
+1,448
| +66% | +$222K |
|
600
Sanofi
SNY
$104B
| $507K | ﹤0.01% |
10,200
+206
| +2% | +$10.1K |
|
Similar funds
VAM
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.