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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
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
676
DELISTED
Skechers
SKX
| $62.3K | ﹤0.01% |
1,000
| – | – |
|
677
iShares Global Healthcare ETF
IXJ
$4.14B
| $60.7K | ﹤0.01% |
700
| – | – |
|
678
iShares MSCI World ETF
URTH
$8.2B
| $59.9K | ﹤0.01% |
450
| – | – |
|
679
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $55.7K | ﹤0.01% |
1,050
| – | – |
|
680
Algonquin Power & Utilities
AQN
$4.43B
| $55.4K | ﹤0.01% |
8,764
-2,840
| -24% | -$16.6K |
|
681
Invesco Solar ETF
TAN
$1.45B
| $54.5K | ﹤0.01% |
1,021
+21
| +2% | +$983 |
|
682
3M
MMM
$93.2B
| $53.7K | ﹤0.01% |
587
| – | – |
|
683
Sprott Physical Gold
PHYS
$15.3B
| $53.4K | ﹤0.01% |
3,350
| – | – |
|
684
PayPal
PYPL
$51.1B
| $52.4K | ﹤0.01% |
854
-20,215
| -96% | -$1.16M |
|
685
Royal Caribbean
RCL
$85.7B
| $51.8K | ﹤0.01% |
400
| – | – |
|
686
Micron Technology
MU
$996B
| $51.2K | ﹤0.01% |
600
-230
| -28% | -$17.1K |
|
687
Snap
SNAP
$8.83B
| $50.8K | ﹤0.01% |
3,000
| – | – |
|
688
Hilton Worldwide
HLT
$72.5B
| $49.2K | ﹤0.01% |
270
| – | – |
|
689
MetLife
MET
$64.3B
| $46.3K | ﹤0.01% |
700
-23,365
| -97% | -$1.46M |
|
690
Toll Brothers
TOL
$14.1B
| $44.3K | ﹤0.01% |
431
+43
| +11% | +$3.58K |
|
691
Norwegian Cruise Line
NCLH
$8.89B
| $44.1K | ﹤0.01% |
+2,200
| New | +$35.3K |
|
692
Ford
F
$55B
| $43.7K | ﹤0.01% |
3,584
+2,450
| +216% | +$27.3K |
|
|
NKLA
693
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.5K | ﹤0.01% |
1,620
| – | – |
|
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $41.1K | ﹤0.01% |
975
| – | – |
|
695
ATI
ATI
$30.5B
| $40.9K | ﹤0.01% |
899
-358,826
| -100% | -$14.9M |
|
696
BP
BP
$109B
| $39.2K | ﹤0.01% |
1,108
| – | – |
|
697
Parsons
PSN
$5.12B
| $38.9K | ﹤0.01% |
621
| – | – |
|
698
T. Rowe Price
TROW
$24.2B
| $38.8K | ﹤0.01% |
360
| – | – |
|
699
Curtiss-Wright
CW
$26.4B
| $37.9K | ﹤0.01% |
170
-5
| -3% | -$1.05K |
|
700
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $37.2K | ﹤0.01% |
850
| – | – |
|
Similar funds
VAM
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.