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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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$336B
| $642K | ﹤0.01% |
7,855
| – | – |
|
602
Novartis
NVS
$293B
| $629K | ﹤0.01% |
6,518
-144
| -2% | -$14.6K |
|
603
Fair Isaac
FICO
$22.3B
| $614K | ﹤0.01% |
707
-100
| -12% | -$85.8K |
|
|
SCHW
604
Charles Schwab
SCHW
$187B
| $595K | ﹤0.01% |
10,837
| – | – |
|
605
iShares US Technology ETF
IYW
$24.8B
| $577K | ﹤0.01% |
5,500
-634
| -10% | -$68.9K |
|
606
Textron
TXT
$15.1B
| $547K | ﹤0.01% |
7,000
+6,860
| +4,900% | +$511K |
|
607
NXP Semiconductors
NXPI
$58.4B
| $540K | ﹤0.01% |
+2,700
| New | +$559K |
|
608
Sanofi
SNY
$103B
| $536K | ﹤0.01% |
9,994
-324
| -3% | -$17.3K |
|
609
Verisk Analytics
VRSK
$24.7B
| $526K | ﹤0.01% |
2,228
+119
| +6% | +$28K |
|
610
Ingersoll Rand
IR
$34.2B
| $516K | ﹤0.01% |
+8,100
| New | +$539K |
|
611
Welltower
WELL
$170B
| $492K | ﹤0.01% |
6,000
| – | – |
|
612
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $478K | ﹤0.01% |
9,209
| – | – |
|
613
LCI Industries
LCII
$2.57B
| $449K | ﹤0.01% |
3,827
| – | – |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | ﹤0.01% |
14,407
| – | – |
|
|
615
ASML
ASML
$655B
| $420K | ﹤0.01% |
713
-352,178
| -100% | -$234M |
|
|
DCBO
616
Docebo
DCBO
$520M
| $405K | ﹤0.01% |
+10,000
| New | +$396K |
|
617
Corning
GLW
$135B
| $400K | ﹤0.01% |
13,140
+140
| +1% | +$4.58K |
|
618
iShares MSCI India ETF
INDA
$6.6B
| $398K | ﹤0.01% |
9,000
| – | – |
|
619
iShares MSCI Australia ETF
EWA
$1.44B
| $393K | ﹤0.01% |
18,270
-536
| -3% | -$11.9K |
|
|
CYBR
620
DELISTED
CyberArk
CYBR
| $387K | ﹤0.01% |
2,365
| – | – |
|
621
Bank OZK
OZK
$5.63B
| $369K | ﹤0.01% |
9,942
| – | – |
|
622
Acuity Brands
AYI
$10.7B
| $367K | ﹤0.01% |
2,157
| – | – |
|
623
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $359K | ﹤0.01% |
19,760
| – | – |
|
624
Jack Henry & Associates
JKHY
$11.2B
| $333K | ﹤0.01% |
2,200
+1,100
| +100% | +$178K |
|
625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $321K | ﹤0.01% |
11,194
-97
| -0.9% | -$2.79K |
|
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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.