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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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$166B
| $736K | ﹤0.01% |
2,204
+409
| +23% | +$140K |
|
627
ZIM Integrated Shipping Services
ZIM
$3.18B
| $727K | ﹤0.01% |
+30,944
| New | +$1.28M |
|
628
SEI Investments
SEIC
$12.6B
| $708K | ﹤0.01% |
+14,436
| New | +$788K |
|
629
Royce Value Trust
RVT
$2.27B
| $704K | ﹤0.01% |
56,125
-230,743
| -80% | -$3.43M |
|
630
Primerica
PRI
$10.2B
| $691K | ﹤0.01% |
5,600
| – | – |
|
631
Mohawk Industries
MHK
$8.97B
| $670K | ﹤0.01% |
7,349
+59
| +0.8% | +$6.85K |
|
632
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $653K | ﹤0.01% |
24,960
+3,870
| +18% | +$113K |
|
633
GlobalFoundries
GFS
$27.6B
| $621K | ﹤0.01% |
12,850
-18,075
| -58% | -$973K |
|
634
Morgan Stanley
MS
$336B
| $611K | ﹤0.01% |
7,730
-105
| -1% | -$8.85K |
|
635
Invesco
IVZ
$14B
| $596K | ﹤0.01% |
43,506
-465
| -1% | -$7.84K |
|
636
Brookfield Infrastructure
BIPC
$4.87B
| $591K | ﹤0.01% |
14,526
-3,234
| -18% | -$149K |
|
637
U-Haul Holding Co
UHAL
$14.7B
| $590K | ﹤0.01% |
11,590
-800
| -6% | -$41.9K |
|
638
British American Tobacco
BTI
$127B
| $547K | ﹤0.01% |
15,397
+174
| +1% | +$6.97K |
|
639
Broadridge
BR
$18.8B
| $540K | ﹤0.01% |
3,742
+3,342
| +836% | +$542K |
|
640
Allegro MicroSystems
ALGM
$7.91B
| $533K | ﹤0.01% |
24,400
| – | – |
|
641
AB InBev
BUD
$165B
| $530K | ﹤0.01% |
11,731
+156
| +1% | +$8.08K |
|
642
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $516K | ﹤0.01% |
17,849
-396
| -2% | -$11.6K |
|
643
Sprott Physical Gold
PHYS
$15.3B
| $468K | ﹤0.01% |
36,600
| – | – |
|
644
Ovintiv
OVV
$16.6B
| $463K | ﹤0.01% |
10,069
+333
| +3% | +$15.9K |
|
645
ASML
ASML
$655B
| $443K | ﹤0.01% |
1,066
-218,950
| -100% | -$110M |
|
646
State Street
STT
$50.8B
| $441K | ﹤0.01% |
7,257
-400
| -5% | -$27.3K |
|
647
Microchip Technology
MCHP
$40.4B
| $434K | ﹤0.01% |
7,110
| – | – |
|
648
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $411K | ﹤0.01% |
5,891
| – | – |
|
649
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $409K | ﹤0.01% |
9,209
| – | – |
|
650
Corning
GLW
$135B
| $391K | ﹤0.01% |
13,468
+468
| +4% | +$15.8K |
|
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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.