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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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $247M | 0.46% |
1,513,154
+25,061
| +2% | +$4.32M |
|
52
Sun Life Financial
SLF
$45.7B
| $246M | 0.46% |
6,198,490
-27,894
| -0.4% | -$1.25M |
|
53
Dollar General
DG
$28.2B
| $245M | 0.46% |
1,021,649
+147,390
| +17% | +$36.4M |
|
54
Home Depot
HD
$339B
| $244M | 0.45% |
884,199
+4,425
| +0.5% | +$1.31M |
|
55
Booz Allen Hamilton
BAH
$8.56B
| $243M | 0.45% |
2,627,142
-506,346
| -16% | -$48M |
|
56
JPMorgan Chase
JPM
$937B
| $233M | 0.43% |
2,228,316
+234,773
| +12% | +$26.9M |
|
57
Brookfield Renewable
BEP
$10.2B
| $229M | 0.43% |
7,319,924
-598,811
| -8% | -$22.1M |
|
58
Datadog
DDOG
$97.4B
| $226M | 0.42% |
2,544,300
-369,200
| -13% | -$37.2M |
|
59
Costco
COST
$423B
| $225M | 0.42% |
477,419
-56,396
| -11% | -$29.3M |
|
60
Atlassian
TEAM
$26.3B
| $223M | 0.42% |
1,060,326
+442,626
| +72% | +$103M |
|
61
Alphabet (Google) Class C
GOOG
$4.56T
| $216M | 0.4% |
2,244,220
-171,220
| -7% | -$19.1M |
|
62
Snowflake
SNOW
$107B
| $202M | 0.38% |
1,186,300
+774,000
| +188% | +$128M |
|
63
Airbnb
ABNB
$89.4B
| $192M | 0.36% |
1,831,970
-265,370
| -13% | -$29.4M |
|
64
CDW
CDW
$18.9B
| $192M | 0.36% |
1,231,672
+68,934
| +6% | +$11.8M |
|
65
iShares US Treasury Bond ETF
GOVT
$43.5B
| $186M | 0.35% |
8,165,805
+320,201
| +4% | +$7.59M |
|
66
General Mills
GIS
$19.2B
| $185M | 0.34% |
+2,409,795
| New | +$184M |
|
67
Ross Stores
ROST
$81.1B
| $180M | 0.33% |
2,132,610
-15,772
| -0.7% | -$1.34M |
|
68
Restaurant Brands International
QSR
$25.3B
| $175M | 0.33% |
3,289,733
-284,463
| -8% | -$16.1M |
|
69
Mastercard
MA
$500B
| $174M | 0.32% |
610,730
+8,822
| +1% | +$2.92M |
|
70
Thomson Reuters
TRI
$44.4B
| $158M | 0.29% |
1,462,029
+2,297
| +0.2% | +$266K |
|
71
Sherwin-Williams
SHW
$86B
| $155M | 0.29% |
756,727
-6,873
| -0.9% | -$1.63M |
|
72
WEC Energy
WEC
$35.6B
| $149M | 0.28% |
1,665,369
+931,260
| +127% | +$95.1M |
|
|
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $146M | 0.27% |
525,500
+116,700
| +29% | +$29.7M |
|
74
Xcel Energy
XEL
$48.5B
| $146M | 0.27% |
2,278,631
+555,031
| +32% | +$40.4M |
|
75
Accenture
ACN
$101B
| $143M | 0.27% |
556,844
+27,402
| +5% | +$7.92M |
|
Similar funds
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.