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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Health Care ETF
VHT
$18.4B
| $1M | ﹤0.01% |
4,472
+1,240
| +38% | +$296K |
|
602
Yum China
YUMC
$16.5B
| $980K | ﹤0.01% |
20,703
+179
| +0.9% | +$8.6K |
|
603
Rio Tinto
RIO
$162B
| $979K | ﹤0.01% |
17,775
+178
| +1% | +$10.3K |
|
|
MPT
604
Medical Properties Trust
MPT
$2.75B
| $975K | ﹤0.01% |
82,211
+8,356
| +11% | +$127K |
|
605
Knight Transportation
KNX
$11.3B
| $967K | ﹤0.01% |
19,758
+57
| +0.3% | +$2.92K |
|
606
Lincoln National
LNC
$8.93B
| $966K | ﹤0.01% |
21,991
-1,654
| -7% | -$79.7K |
|
|
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$786M
| $966K | ﹤0.01% |
53,320
| – | – |
|
608
Vanguard Total World Stock ETF
VT
$79.1B
| $964K | ﹤0.01% |
12,220
| – | – |
|
609
Reaves Utility Income Fund
UTG
$3.58B
| $929K | ﹤0.01% |
34,096
| – | – |
|
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $910K | ﹤0.01% |
8,272
+5,428
| +191% | +$597K |
|
611
Arrow Electronics
ARW
$11.4B
| $907K | ﹤0.01% |
9,840
+1,729
| +21% | +$189K |
|
612
Novartis
NVS
$293B
| $904K | ﹤0.01% |
11,896
-366
| -3% | -$30.3K |
|
613
UGI
UGI
$7.35B
| $898K | ﹤0.01% |
27,765
+5,561
| +25% | +$219K |
|
|
ETG
614
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $895K | ﹤0.01% |
59,324
| – | – |
|
615
Ryanair
RYAAY
$31.4B
| $891K | ﹤0.01% |
38,125
| – | – |
|
616
Annaly Capital Management
NLY
$17.1B
| $881K | ﹤0.01% |
51,355
+9,018
| +21% | +$227K |
|
617
iShares MSCI Canada ETF
EWC
$6.26B
| $855K | ﹤0.01% |
27,799
+2,199
| +9% | +$74.8K |
|
618
Lumen
LUMN
$6.09B
| $848K | ﹤0.01% |
116,546
+43,108
| +59% | +$439K |
|
619
Liberty All-Star Equity Fund
USA
$1.85B
| $838K | ﹤0.01% |
151,575
| – | – |
|
620
Sanofi
SNY
$104B
| $795K | ﹤0.01% |
20,923
-4,409
| -17% | -$196K |
|
|
SCHW
621
Charles Schwab
SCHW
$187B
| $789K | ﹤0.01% |
10,976
+139
| +1% | +$9.65K |
|
622
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $764K | ﹤0.01% |
6,000
| – | – |
|
623
iShares MSCI Australia ETF
EWA
$1.44B
| $759K | ﹤0.01% |
38,673
-1,565
| -4% | -$34K |
|
624
Boston Properties
BXP
$11B
| $750K | ﹤0.01% |
+10,000
| New | +$850K |
|
625
Carlyle Group
CG
$17.6B
| $744K | ﹤0.01% |
28,793
+9,905
| +52% | +$326K |
|
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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.