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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
+7.85%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$84.1B
AUM Growth
+$15.5B
(+23%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$263M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
ServiceNow
NOW
|
+$191M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$290M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$193M |
| 4 |
Stryker
SYK
|
+$166M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.2% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cedar Fair
FUN
$1.8B
| $40K | ﹤0.01% |
1,000
| – | – |
|
702
Hilton Worldwide
HLT
$70.7B
| $39.3K | ﹤0.01% |
270
| – | – |
|
703
Lucid Motors
LCID
$3B
| $38.9K | ﹤0.01% |
565
| – | – |
|
704
Micron Technology
MU
$937B
| $37.9K | ﹤0.01% |
+600
| New | +$38.6K |
|
705
Snap
SNAP
$8.48B
| $35.5K | ﹤0.01% |
3,000
| – | – |
|
706
Amplify Cybersecurity ETF
HACK
$2.76B
| $35.4K | ﹤0.01% |
+700
| New | +$33.4K |
|
707
Tetra Tech
TTEK
$8.66B
| $35K | ﹤0.01% |
1,070
-270
| -20% | -$7.94K |
|
708
Microchip Technology
MCHP
$40.8B
| $34.1K | ﹤0.01% |
381
-531,183
| -100% | -$41.9M |
|
709
iShares MSCI World ETF
URTH
$8.09B
| $33.6K | ﹤0.01% |
270
-19
| -7% | -$2.28K |
|
710
Simpson Manufacturing
SSD
$7.91B
| $33.5K | ﹤0.01% |
242
| – | – |
|
|
ORAN
711
DELISTED
Orange
ORAN
| $32.6K | ﹤0.01% |
2,800
| – | – |
|
712
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $32.5K | ﹤0.01% |
500
+469
| +1,513% | +$29.2K |
|
713
BP
BP
$114B
| $32K | ﹤0.01% |
908
-2,529,085
| -100% | -$93.6M |
|
714
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $31.6K | ﹤0.01% |
936
| – | – |
|
715
T. Rowe Price
TROW
$24.2B
| $31.5K | ﹤0.01% |
281
-12,600
| -98% | -$1.38M |
|
716
Kirby Corp
KEX
$6.98B
| $31.1K | ﹤0.01% |
404
+188
| +87% | +$13.5K |
|
717
Tennant Co
TNC
$1.46B
| $30.7K | ﹤0.01% |
379
+155
| +69% | +$11.6K |
|
718
Ford
F
$57.5B
| $30.3K | ﹤0.01% |
2,000
+1,555
| +349% | +$19.7K |
|
719
Watsco Inc
WSO
$13.1B
| $29K | ﹤0.01% |
76
+18
| +31% | +$6.1K |
|
720
Cogent Communications
CCOI
$663M
| $27.5K | ﹤0.01% |
408
+168
| +70% | +$11K |
|
721
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $26.1K | ﹤0.01% |
158
| – | – |
|
722
Dominion Energy
D
$60.5B
| $25.9K | ﹤0.01% |
500
| – | – |
|
723
Lowe's Companies
LOW
$119B
| $25.7K | ﹤0.01% |
114
-6,886
| -98% | -$1.43M |
|
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $25.4K | ﹤0.01% |
+462
| New | +$25.5K |
|
725
iShares Global Tech ETF
IXN
$8.43B
| $24.6K | ﹤0.01% |
+395
| New | +$22.4K |
|
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1832 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1832 Asset Management held 942 positions worth $84.1B, up 23% from $68.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management deployed $10.4B of net new capital in Q2 2023, opening 59 new positions and adding to 302 existing holdings. Its largest new stake was Novo Nordisk: 2,330,868 shares worth $189M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $290M trimmed.
- 1832 Asset Management's largest Q2 2023 buy was Novo Nordisk: 2,330,868 shares worth $189M.
- 1832 Asset Management added most to Amazon in Q2 2023, an estimated $309M increase.
- 1832 Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $290M.
- 1832 Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $243M.
- 1832 Asset Management's ten largest holdings make up 53% of its $84.1B portfolio in Q2 2023.
- 1832 Asset Management opened 59 new positions and closed 96 in Q2 2023.
- 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $84.1B.
Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.