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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
-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
Cap. Flow
-$10.1B
Cap. Flow %
-14.39%
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$255M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M
3
KVUE icon
Kenvue
KVUE
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$360M
2
AAPL icon
Apple
AAPL
+$343M
3
PANW icon
Palo Alto Networks
PANW
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
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
EWH icon
651
iShares MSCI Hong Kong ETF
EWH
$1.21B
$145K ﹤0.01%
8,426
-233
-3% -$4.29K
VWO icon
652
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$139K ﹤0.01%
3,551
+1,575
+80% +$64.3K
QTEC icon
653
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$137K ﹤0.01%
944
– –
EQNR icon
654
Equinor
EQNR
$93.7B
$137K ﹤0.01%
4,178
+21
+0.5% +$651
KLG
655
DELISTED
WK Kellogg Co
KLG
$134K ﹤0.01%
+9,106
New +$145K
CIBR icon
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$128K ﹤0.01%
2,828
– –
AXP icon
657
American Express
AXP
$231B
$120K ﹤0.01%
804
-154
-16% -$25.2K
PHG icon
658
Philips
PHG
$25.7B
$120K ﹤0.01%
6,713
-22,823
-77% -$438K
PLUG icon
659
Plug Power
PLUG
$2.89B
$117K ﹤0.01%
15,400
-5,700
-27% -$55.7K
ABEV icon
660
Ambev
ABEV
$46.5B
$114K ﹤0.01%
44,329
– –
RSPH icon
661
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$114K ﹤0.01%
4,150
– –
CLF icon
662
Cleveland-Cliffs
CLF
$6.98B
$106K ﹤0.01%
6,792
– –
CX icon
663
Cemex
CX
$16.3B
$104K ﹤0.01%
16,030
+3,830
+31% +$28.4K
GSK icon
664
GSK
GSK
$104B
$102K ﹤0.01%
2,821
– –
SPUS icon
665
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$101K ﹤0.01%
3,280
– –
IYC icon
666
iShares US Consumer Discretionary ETF
IYC
$1.21B
$101K ﹤0.01%
1,507
-499
-25% -$35.2K
ALNY icon
667
Alnylam Pharmaceuticals
ALNY
$28.9B
$96.5K ﹤0.01%
545
– –
LGLV icon
668
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$96.3K ﹤0.01%
721
– –
CARR icon
669
Carrier Global
CARR
$52.7B
$95.1K ﹤0.01%
1,723
+343
+25% +$18.9K
ROBT icon
670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$88K ﹤0.01%
2,173
– –
SKYY icon
671
First Trust Cloud Computing ETF
SKYY
$3.01B
$86.8K ﹤0.01%
1,144
– –
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
$76.3K ﹤0.01%
1,620
-553
-25% -$28.8K
BEPC icon
673
Brookfield Renewable
BEPC
$6.19B
$74.9K ﹤0.01%
3,129
+468
+18% +$13.6K
RBA icon
674
RB Global
RBA
$17.2B
$74.6K ﹤0.01%
1,194
-216
-15% -$13.3K
ICLN icon
675
iShares Global Clean Energy ETF
ICLN
$2.37B
$73.3K ﹤0.01%
5,017
– –
25 26
27
28 29

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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.