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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $271M | 0.39% |
3,747,023
-32,629
| -0.9% | -$2.24M |
|
52
Johnson & Johnson
JNJ
$612B
| $271M | 0.39% |
1,731,472
+117,207
| +7% | +$18M |
|
53
Booking.com
BKNG
$150B
| $271M | 0.39% |
1,908,250
-417,600
| -18% | -$52.1M |
|
|
54
Broadcom
AVGO
$2T
| $268M | 0.39% |
2,398,890
+1,889,760
| +371% | +$179M |
|
55
Thomson Reuters
TRI
$46.5B
| $261M | 0.38% |
1,755,555
+13,534
| +0.8% | +$1.83M |
|
56
Medtronic
MDT
$110B
| $252M | 0.36% |
3,053,571
+744,968
| +32% | +$56.8M |
|
57
Home Depot
HD
$348B
| $250M | 0.36% |
720,303
-85,410
| -11% | -$26.5M |
|
58
CDW
CDW
$19.3B
| $244M | 0.35% |
1,072,172
-142,111
| -12% | -$30.1M |
|
59
Cloudflare
NET
$108B
| $243M | 0.35% |
2,916,600
+1,597,900
| +121% | +$112M |
|
60
lululemon athletica
LULU
$13.9B
| $241M | 0.35% |
470,638
-242,094
| -34% | -$105M |
|
61
Ross Stores
ROST
$80.9B
| $240M | 0.35% |
1,736,476
-99,400
| -5% | -$12.4M |
|
|
62
Progressive
PGR
$122B
| $237M | 0.34% |
1,485,750
+1,045,883
| +238% | +$164M |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.65T
| $235M | 0.34% |
1,683,688
-1,933,458
| -53% | -$260M |
|
|
NVO
64
Novo Nordisk
NVO
$194B
| $228M | 0.33% |
2,201,026
+269,158
| +14% | +$26.6M |
|
65
DexCom
DXCM
$33B
| $224M | 0.32% |
1,803,000
+165,300
| +10% | +$16.9M |
|
66
Union Pacific
UNP
$175B
| $221M | 0.32% |
901,479
+14,309
| +2% | +$3.15M |
|
67
Salesforce
CRM
$156B
| $221M | 0.32% |
838,074
+210,550
| +34% | +$47.7M |
|
|
68
Zscaler
ZS
$26.3B
| $218M | 0.31% |
+982,500
| New | +$182M |
|
69
Sherwin-Williams
SHW
$87.6B
| $218M | 0.31% |
697,723
-28,453
| -4% | -$7.65M |
|
|
70
Alphabet (Google) Class C
GOOG
$4.62T
| $218M | 0.31% |
1,543,416
-84,128
| -5% | -$11.4M |
|
71
Booz Allen Hamilton
BAH
$8.76B
| $210M | 0.3% |
1,644,661
-304,784
| -16% | -$38M |
|
72
Adobe
ADBE
$102B
| $207M | 0.3% |
346,819
+111,805
| +48% | +$64.5M |
|
73
Kenvue
KVUE
$37.3B
| $204M | 0.29% |
9,478,763
+528,155
| +6% | +$10.6M |
|
74
Burlington
BURL
$23.2B
| $201M | 0.29% |
1,034,218
+775,961
| +300% | +$116M |
|
|
75
Eli Lilly
LLY
$993B
| $197M | 0.28% |
337,912
-451,130
| -57% | -$263M |
|
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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.