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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
Cap. Flow
-$8.78B
Cap. Flow %
-12.64%
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$184M
2
ZS icon
Zscaler
ZS
+$182M
3
AVGO icon
Broadcom
AVGO
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$289M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282M
3
LLY icon
Eli Lilly
LLY
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 14.11%
3 Industrials 8.42%
4 Consumer Discretionary 7.93%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
651
Albemarle
ALB
$14.8B
$106K ﹤0.01%
735
-256,620
-100% -$35.2M
LGLV icon
652
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$105K ﹤0.01%
721
– –
GSK icon
653
GSK
GSK
$104B
$105K ﹤0.01%
2,821
– –
EQNR icon
654
Equinor
EQNR
$93.7B
$104K ﹤0.01%
3,302
-876
-21% -$28.4K
ALNY icon
655
Alnylam Pharmaceuticals
ALNY
$28.9B
$104K ﹤0.01%
545
– –
YUMC icon
656
Yum China
YUMC
$16.5B
$101K ﹤0.01%
2,381
-1,060
-31% -$49.3K
SKYY icon
657
First Trust Cloud Computing ETF
SKYY
$3.01B
$100K ﹤0.01%
1,144
– –
LOW icon
658
Lowe's Companies
LOW
$122B
$99.5K ﹤0.01%
447
+232
+108% +$47K
CARR icon
659
Carrier Global
CARR
$52.7B
$99K ﹤0.01%
1,723
– –
ROBT icon
660
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$98.9K ﹤0.01%
2,173
– –
PHG icon
661
Philips
PHG
$25.7B
$97.2K ﹤0.01%
4,660
-2,053
-31% -$37.3K
TAC icon
662
TransAlta
TAC
$3.95B
$96.2K ﹤0.01%
11,576
+3,876
+50% +$31.3K
VWO icon
663
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$88.8K ﹤0.01%
2,160
-1,391
-39% -$55.2K
NFGC
664
New Found Gold
NFGC
$607M
$87.5K ﹤0.01%
+25,000
New +$94.7K
ITA icon
665
iShares US Aerospace & Defense ETF
ITA
$14.6B
$85.8K ﹤0.01%
678
– –
WCBR
666
WisdomTree Cybersecurity Fund
WCBR
$113M
$85K ﹤0.01%
3,350
– –
BEPC icon
667
Brookfield Renewable
BEPC
$6.19B
$82.3K ﹤0.01%
2,858
-271
-9% -$6.91K
IWP icon
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80.2K ﹤0.01%
768
– –
VGSH icon
669
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$73K ﹤0.01%
+1,252
New +$72.4K
RBA icon
670
RB Global
RBA
$17.2B
$72.2K ﹤0.01%
1,080
-114
-10% -$7.33K
HTEC icon
671
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$71.4K ﹤0.01%
2,546
– –
AAXJ icon
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$69K ﹤0.01%
1,036
– –
CAT icon
673
Caterpillar
CAT
$395B
$67.4K ﹤0.01%
228
-434,172
-100% -$113M
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$67.1K ﹤0.01%
577
– –
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$66.5K ﹤0.01%
1,160
– –
25 26
27
28 29

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1832 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.

  • 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
  • 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
  • 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
  • 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
  • 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
  • 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
  • 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.