We are live on ! Find out more
1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$68.7B
AUM Growth
+$8.58B
Cap. Flow
+$5.65B
Cap. Flow %
8.22%
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$292M
3
MA icon
Mastercard
MA
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$351M
2
HUM icon
Humana
HUM
+$341M
3
MCK icon
McKesson
MCK
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.04%
3 Industrials 7.66%
4 Consumer Discretionary 6.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$474K ﹤0.01%
4,057
– –
KIE icon
627
State Street SPDR S&P Insurance ETF
KIE
$645M
$462K ﹤0.01%
11,748
– –
GLW icon
628
Corning
GLW
$135B
$459K ﹤0.01%
13,000
– –
PDD icon
629
Pinduoduo
PDD
$129B
$455K ﹤0.01%
6,000
-927,800
-99% -$83.9M
RPV icon
630
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$447K ﹤0.01%
5,891
– –
EZU icon
631
iShare MSCI Eurozone ETF
EZU
$9.84B
$427K ﹤0.01%
+9,471
New +$413K
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$416K ﹤0.01%
10,553
+635
+6% +$25.3K
TS icon
633
Tenaris
TS
$27B
$398K ﹤0.01%
+14,000
New +$461K
MUB icon
634
iShares National Muni Bond ETF
MUB
$45.3B
$391K ﹤0.01%
3,631
– –
VRSK icon
635
Verisk Analytics
VRSK
$24.7B
$378K ﹤0.01%
1,969
+12
+0.6% +$2.17K
GXO icon
636
GXO Logistics
GXO
$5.41B
$373K ﹤0.01%
+7,400
New +$368K
INDA icon
637
iShares MSCI India ETF
INDA
$6.6B
$354K ﹤0.01%
9,000
– –
GPK icon
638
Graphic Packaging
GPK
$3.51B
$335K ﹤0.01%
13,151
-115,908
-90% -$2.73M
TCOM icon
639
Trip.com Group
TCOM
$29.1B
$333K ﹤0.01%
8,833
-8,772
-50% -$326K
RPM icon
640
RPM International
RPM
$14.8B
$332K ﹤0.01%
3,800
-33,497
-90% -$2.93M
EWH icon
641
iShares MSCI Hong Kong ETF
EWH
$1.21B
$328K ﹤0.01%
15,982
+157
+1% +$3.34K
SPTS icon
642
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$327K ﹤0.01%
11,198
-3,217
-22% -$93.3K
EVX icon
643
VanEck Environmental Services ETF
EVX
$102M
$325K ﹤0.01%
11,150
– –
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$322K ﹤0.01%
19,760
– –
IHF icon
645
iShares US Healthcare Providers ETF
IHF
$1.25B
$312K ﹤0.01%
6,315
– –
BRKR icon
646
Bruker
BRKR
$7.81B
$312K ﹤0.01%
3,953
-40,730
-91% -$2.94M
VTI icon
647
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$300K ﹤0.01%
1,468
– –
BBY icon
648
Best Buy
BBY
$16.9B
$296K ﹤0.01%
3,776
+696
+23% +$57.3K
HEDJ icon
649
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K ﹤0.01%
7,120
– –
BJ icon
650
BJs Wholesale Club
BJ
$12.4B
$292K ﹤0.01%
3,840
+340
+10% +$24.7K
24 25
26
27 28

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

1832 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.

  • 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
  • 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
  • 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
  • 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
  • 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
  • 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
  • 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.