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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
+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
Cap. Flow
+$10.4B
Cap. Flow %
12.42%
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$263M
3
LLY icon
Eli Lilly
LLY
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO
Novo Nordisk
NVO
+$190M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$290M
2
TMUS icon
T-Mobile US
TMUS
+$243M
3
ANET icon
Arista Networks
ANET
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
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
INTC icon
651
Intel
INTC
$507B
$168K ﹤0.01%
5,015
– –
EWH icon
652
iShares MSCI Hong Kong ETF
EWH
$1.23B
$167K ﹤0.01%
8,659
-7,323
-46% -$147K
AXP icon
653
American Express
AXP
$235B
$167K ﹤0.01%
958
+163
+21% +$26.3K
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.32B
$162K ﹤0.01%
3,611
– –
IWX icon
655
iShares Russell Top 200 Value ETF
IWX
$4.05B
$156K ﹤0.01%
2,308
– –
HYEM icon
656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$154K ﹤0.01%
8,400
– –
XP icon
657
XP
XP
$8.85B
$151K ﹤0.01%
6,450
– –
HLAL icon
658
Wahed FTSE USA Shariah ETF
HLAL
$948M
$146K ﹤0.01%
3,407
– –
IYC icon
659
iShares US Consumer Discretionary ETF
IYC
$1.21B
$143K ﹤0.01%
2,006
-351
-15% -$23K
ABEV icon
660
Ambev
ABEV
$47.3B
$141K ﹤0.01%
44,329
-53,897
-55% -$159K
VRN
661
DELISTED
Veren
VRN
$139K ﹤0.01%
20,701
-92
-0.4% -$641
QTEC icon
662
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$139K ﹤0.01%
944
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$129K ﹤0.01%
375
-142
-27% -$47.8K
CIBR icon
664
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$128K ﹤0.01%
2,828
– –
RSPH icon
665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$124K ﹤0.01%
4,150
-47,310
-92% -$1.39M
EQNR icon
666
Equinor
EQNR
$93B
$121K ﹤0.01%
4,157
-115
-3% -$3.27K
CLF icon
667
Cleveland-Cliffs
CLF
$6.95B
$114K ﹤0.01%
6,792
– –
SPUS icon
668
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$106K ﹤0.01%
3,280
– –
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$29.1B
$104K ﹤0.01%
545
-22,200
-98% -$4.4M
LGLV icon
670
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$101K ﹤0.01%
721
– –
GSK icon
671
GSK
GSK
$103B
$101K ﹤0.01%
2,821
-42,471
-94% -$1.52M
ROBT icon
672
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$99.2K ﹤0.01%
2,173
– –
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14.7B
$98.7K ﹤0.01%
846
+168
+25% +$19.1K
ICLN icon
674
iShares Global Clean Energy ETF
ICLN
$2.41B
$92.3K ﹤0.01%
5,017
– –
NKLA
675
DELISTED
Nikola Corporation Common Stock
NKLA
$90K ﹤0.01%
2,173
+833
+62% +$23K
25 26
27
28 29

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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.