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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 | |
|---|---|---|---|---|---|---|
601
iShares International Small Cap Equity Factor ETF
ISCF
$672M
| $709K | ﹤0.01% |
22,970
-330
| -1% | -$10.3K |
|
602
Icon
ICLR
$12.1B
| $691K | ﹤0.01% |
+2,761
| New | +$586K |
|
603
Novartis
NVS
$292B
| $672K | ﹤0.01% |
6,662
-4,500
| -40% | -$450K |
|
604
Morgan Stanley
MS
$342B
| $671K | ﹤0.01% |
7,855
-241,600
| -97% | -$20.7M |
|
605
iShares US Technology ETF
IYW
$25.1B
| $668K | ﹤0.01% |
6,134
-864
| -12% | -$84.9K |
|
606
Fair Isaac
FICO
$22.6B
| $653K | ﹤0.01% |
807
+524
| +185% | +$393K |
|
607
Vail Resorts
MTN
$5.31B
| $648K | ﹤0.01% |
2,572
+1,688
| +191% | +$411K |
|
|
SCHW
608
Charles Schwab
SCHW
$185B
| $614K | ﹤0.01% |
10,837
| – | – |
|
609
Tesla
TSLA
$1.29T
| $610K | ﹤0.01% |
2,329
-2,888
| -55% | -$577K |
|
610
Bruker
BRKR
$7.96B
| $605K | ﹤0.01% |
8,180
+4,227
| +107% | +$322K |
|
611
Philips
PHG
$25.8B
| $573K | ﹤0.01% |
29,536
-25,659
| -46% | -$449K |
|
612
Sanofi
SNY
$102B
| $556K | ﹤0.01% |
10,318
-8,760
| -46% | -$471K |
|
613
Lennox International
LII
$15.4B
| $550K | ﹤0.01% |
1,687
+1,121
| +198% | +$317K |
|
614
Vanguard Dividend Appreciation ETF
VIG
$113B
| $517K | ﹤0.01% |
3,180
+1,300
| +69% | +$204K |
|
615
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $501K | ﹤0.01% |
9,209
| – | – |
|
616
Welltower
WELL
$164B
| $485K | ﹤0.01% |
+6,000
| New | +$462K |
|
617
LCI Industries
LCII
$2.58B
| $484K | ﹤0.01% |
3,827
+3,549
| +1,277% | +$406K |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | ﹤0.01% |
14,407
+5,488
| +62% | +$151K |
|
619
Verisk Analytics
VRSK
$25B
| $477K | ﹤0.01% |
2,109
+140
| +7% | +$29.4K |
|
620
Corning
GLW
$139B
| $456K | ﹤0.01% |
13,000
| – | – |
|
621
iShares MSCI Australia ETF
EWA
$1.44B
| $424K | ﹤0.01% |
18,806
-16,147
| -46% | -$369K |
|
622
Bank OZK
OZK
$5.73B
| $399K | ﹤0.01% |
9,942
+8,568
| +624% | +$307K |
|
623
iShares MSCI India ETF
INDA
$6.65B
| $393K | ﹤0.01% |
9,000
| – | – |
|
624
AB InBev
BUD
$166B
| $391K | ﹤0.01% |
6,891
-3,037
| -31% | -$184K |
|
625
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $370K | ﹤0.01% |
19,760
| – | – |
|
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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.