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
-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
LGLV icon
676
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$180K ﹤0.01%
1,458
– –
IWO icon
677
iShares Russell 2000 Growth ETF
IWO
$14.8B
$177K ﹤0.01%
855
– –
GE icon
678
GE Aerospace
GE
$389B
$174K ﹤0.01%
4,507
+140
+3% +$6.16K
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$2.21B
$170K ﹤0.01%
4,550
– –
BRKR icon
680
Bruker
BRKR
$7.8B
$168K ﹤0.01%
3,165
– –
CAT icon
681
Caterpillar
CAT
$395B
$165K ﹤0.01%
1,004
+270
+37% +$49.3K
PBJ icon
682
Invesco Food & Beverage ETF
PBJ
$107M
$164K ﹤0.01%
3,907
– –
XP icon
683
XP
XP
$8.62B
$161K ﹤0.01%
8,450
+1,800
+27% +$35.7K
MCHI icon
684
iShares MSCI China ETF
MCHI
$6.31B
$154K ﹤0.01%
3,611
– –
VALE icon
685
Vale
VALE
$62.6B
$154K ﹤0.01%
+11,550
New +$152K
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
$149K ﹤0.01%
6,198
+1
+0% +$29
TYL icon
687
Tyler Technologies
TYL
$12.5B
$147K ﹤0.01%
424
– –
VLY icon
688
Valley National Bancorp
VLY
$8B
$144K ﹤0.01%
13,330
+1
+0% +$12
HYEM icon
689
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$142K ﹤0.01%
8,400
– –
NKLA
690
DELISTED
Nikola Corporation Common Stock
NKLA
$142K ﹤0.01%
1,340
– –
AYI icon
691
Acuity Brands
AYI
$10.7B
$137K ﹤0.01%
868
– –
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$158B
$137K ﹤0.01%
3,000
– –
PSX icon
693
Phillips 66
PSX
$82.4B
$120K ﹤0.01%
1,492
– –
TPR icon
694
Tapestry
TPR
$32.7B
$115K ﹤0.01%
4,033
-171
-4% -$5.71K
MTN icon
695
Vail Resorts
MTN
$5.23B
$113K ﹤0.01%
522
+300
+135% +$68.2K
CIBR icon
696
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$109K ﹤0.01%
2,828
– –
AXP icon
697
American Express
AXP
$231B
$108K ﹤0.01%
803
-168,100
-100% -$25.4M
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$108K ﹤0.01%
375
– –
QTEC icon
699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$99K ﹤0.01%
944
– –
WFG icon
700
West Fraser Timber
WFG
$5.47B
$98K ﹤0.01%
1,352
-535
-28% -$46.4K
26 27
28
29 30

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 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.