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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
-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
Cap. Flow
+$228M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$484M
2
HUM icon
Humana
HUM
+$308M
3
TMUS icon
T-Mobile US
TMUS
+$253M
4
MCD icon
McDonald's
MCD
+$231M
5
MCK icon
McKesson
MCK
+$200M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$347M
2
CB icon
Chubb
CB
+$337M
3
AZN icon
AstraZeneca
AZN
+$199M
4
KO icon
Coca-Cola
KO
+$197M
5
ELV icon
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
INDA icon
651
iShares MSCI India ETF
INDA
$6.6B
$367K ﹤0.01%
9,000
– –
VIG icon
652
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K ﹤0.01%
2,543
-1,000
-28% -$149K
ABEV icon
653
Ambev
ABEV
$46.5B
$331K ﹤0.01%
116,800
+44
+0% +$125
IHF icon
654
iShares US Healthcare Providers ETF
IHF
$1.25B
$323K ﹤0.01%
6,315
– –
EWH icon
655
iShares MSCI Hong Kong ETF
EWH
$1.21B
$320K ﹤0.01%
17,541
-702
-4% -$14.5K
TCOM icon
656
Trip.com Group
TCOM
$29.1B
$311K ﹤0.01%
11,393
+522
+5% +$13.7K
KIE icon
657
State Street SPDR S&P Insurance ETF
KIE
$645M
$309K ﹤0.01%
8,535
– –
VRSK icon
658
Verisk Analytics
VRSK
$24.7B
$298K ﹤0.01%
1,748
+1,564
+850% +$292K
EVX icon
659
VanEck Environmental Services ETF
EVX
$102M
$291K ﹤0.01%
11,150
– –
SCHG icon
660
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$276K ﹤0.01%
19,760
– –
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$261K ﹤0.01%
2,846
– –
BBY icon
662
Best Buy
BBY
$16.9B
$258K ﹤0.01%
4,066
-655
-14% -$48.5K
BALL icon
663
Ball Corp
BALL
$16.7B
$232K ﹤0.01%
4,804
+4,588
+2,124% +$282K
FICO icon
664
Fair Isaac
FICO
$22.3B
$230K ﹤0.01%
558
– –
HEDJ icon
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$221K ﹤0.01%
7,120
– –
RPM icon
666
RPM International
RPM
$14.8B
$220K ﹤0.01%
2,641
– –
LW icon
667
Lamb Weston
LW
$7.16B
$208K ﹤0.01%
2,688
+1,043
+63% +$81.6K
GSBD icon
668
Goldman Sachs BDC
GSBD
$1.02B
$201K ﹤0.01%
13,881
+299
+2% +$5.06K
TFX icon
669
Teleflex
TFX
$6.15B
$201K ﹤0.01%
1,000
– –
EEM icon
670
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$190K ﹤0.01%
5,449
+923
+20% +$36K
VTI icon
671
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$190K ﹤0.01%
+1,059
New +$211K
ROL icon
672
Rollins
ROL
$17.7B
$187K ﹤0.01%
5,406
-1,400
-21% -$50.5K
HLAL icon
673
Wahed FTSE USA Shariah ETF
HLAL
$948M
$182K ﹤0.01%
5,438
-1,127
-17% -$41.8K
GPK icon
674
Graphic Packaging
GPK
$3.51B
$180K ﹤0.01%
9,139
+3
+0% +$66
HASI icon
675
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$180K ﹤0.01%
6,000
– –
25 26
27
28 29

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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.