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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
Cap. Flow
+$5.65B
Cap. Flow %
8.22%
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$292M
3
MA icon
Mastercard
MA
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$351M
2
HUM icon
Humana
HUM
+$341M
3
MCK icon
McKesson
MCK
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 12.04%
3 Industrials 7.66%
4 Consumer Discretionary 6.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
676
Intel
INTC
$503B
$164K ﹤0.01%
5,015
-2,000
-29% -$56.7K
IYF icon
677
iShares US Financials ETF
IYF
$4.61B
$160K ﹤0.01%
2,253
-224,692
-99% -$17.3M
HAL icon
678
Halliburton
HAL
$27.1B
$157K ﹤0.01%
4,975
+4,500
+947% +$167K
HYEM icon
679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$155K ﹤0.01%
8,400
– –
FRT icon
680
Federal Realty Investment Trust
FRT
$10.2B
$154K ﹤0.01%
1,563
-67,900
-98% -$7.1M
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.21B
$152K ﹤0.01%
2,357
-174,657
-99% -$11M
IWX icon
682
iShares Russell Top 200 Value ETF
IWX
$4.05B
$150K ﹤0.01%
2,308
– –
VRN
683
DELISTED
Veren
VRN
$147K ﹤0.01%
20,793
+8,458
+69% +$58.6K
LII icon
684
Lennox International
LII
$15.1B
$142K ﹤0.01%
566
-4,984
-90% -$1.26M
HLAL icon
685
Wahed FTSE USA Shariah ETF
HLAL
$948M
$133K ﹤0.01%
3,407
– –
AXP icon
686
American Express
AXP
$231B
$131K ﹤0.01%
795
-8
-1% -$1.33K
CCJ icon
687
Cameco
CCJ
$40.8B
$131K ﹤0.01%
5,000
– –
PYPL icon
688
PayPal
PYPL
$51.1B
$125K ﹤0.01%
1,644
-48,250
-97% -$3.72M
CLF icon
689
Cleveland-Cliffs
CLF
$6.98B
$124K ﹤0.01%
6,792
– –
QTEC icon
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$123K ﹤0.01%
944
– –
EQNR icon
691
Equinor
EQNR
$93.7B
$121K ﹤0.01%
4,272
– –
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$121K ﹤0.01%
2,828
– –
CTLT
693
DELISTED
CATALENT, INC.
CTLT
$118K ﹤0.01%
1,800
-311,858
-99% -$19.3M
AYI icon
694
Acuity Brands
AYI
$10.7B
$118K ﹤0.01%
647
-11,595
-95% -$2.14M
VLY icon
695
Valley National Bancorp
VLY
$8B
$115K ﹤0.01%
12,482
-175,765
-93% -$1.94M
RBA icon
696
RB Global
RBA
$17.2B
$113K ﹤0.01%
2,001
-30,770
-94% -$1.81M
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$2.37B
$99.2K ﹤0.01%
5,017
– –
LGLV icon
698
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$98.6K ﹤0.01%
721
-737
-51% -$100K
SPUS icon
699
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$95.1K ﹤0.01%
3,280
+89
+3% +$2.43K
BEPC icon
700
Brookfield Renewable
BEPC
$6.19B
$93K ﹤0.01%
2,661
-45
-2% -$1.36K
26 27
28
29 30

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1832 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.

  • 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
  • 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
  • 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
  • 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
  • 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
  • 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
  • 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.