We are live on ! Find out more
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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
Cap. Flow
+$228M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$484M
2
HUM icon
Humana
HUM
+$308M
3
TMUS icon
T-Mobile US
TMUS
+$253M
4
MCD icon
McDonald's
MCD
+$231M
5
MCK icon
McKesson
MCK
+$200M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$347M
2
CB icon
Chubb
CB
+$337M
3
AZN icon
AstraZeneca
AZN
+$199M
4
KO icon
Coca-Cola
KO
+$197M
5
ELV icon
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
DEEP icon
726
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$56K ﹤0.01%
2,000
– –
QCLN icon
727
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$56K ﹤0.01%
975
– –
VIPS icon
728
Vipshop
VIPS
$7.4B
$56K ﹤0.01%
6,600
-6,100
-48% -$60.7K
METV icon
729
Roundhill Ball Metaverse ETF
METV
$217M
$54K ﹤0.01%
7,350
– –
IXJ icon
730
iShares Global Healthcare ETF
IXJ
$4.14B
$53K ﹤0.01%
700
– –
CPRT icon
731
Copart
CPRT
$26.9B
$52K ﹤0.01%
1,944
+48
+3% +$1.43K
ABCM
732
DELISTED
Abcam PLC
ABCM
$51K ﹤0.01%
3,422
– –
OZK icon
733
Bank OZK
OZK
$5.63B
$49K ﹤0.01%
1,237
+35
+3% +$1.41K
SEDG icon
734
SolarEdge
SEDG
$1.99B
$49K ﹤0.01%
213
-272,300
-100% -$80.3M
SRCL
735
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
1,097
– –
IQV icon
736
IQVIA
IQV
$38.3B
$45K ﹤0.01%
248
+7
+3% +$1.53K
CCJ icon
737
Cameco
CCJ
$40.8B
$44K ﹤0.01%
1,674
+274
+20% +$7.01K
CVE.WS
738
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$44K ﹤0.01%
4,124
+4,111
+31,623% +$52.5K
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$42K ﹤0.01%
2,300
– –
FUN icon
740
Cedar Fair
FUN
$1.61B
$41K ﹤0.01%
1,000
– –
AVX
741
Avax One Technology Ltd
AVX
$23.7M
– –
0
– –
SWK icon
742
Stanley Black & Decker
SWK
$15.3B
$38K ﹤0.01%
500
– –
CHDN icon
743
Churchill Downs
CHDN
$6.06B
$37K ﹤0.01%
400
– –
PLTR icon
744
Palantir
PLTR
$375B
$36K ﹤0.01%
4,476
-7,139
-61% -$63.5K
MGM icon
745
MGM Resorts International
MGM
$11.4B
$35K ﹤0.01%
1,177
– –
SNAP icon
746
Snap
SNAP
$8.83B
$35K ﹤0.01%
3,603
-946,397
-100% -$11M
TAC icon
747
TransAlta
TAC
$3.95B
$35K ﹤0.01%
3,932
-268
-6% -$2.75K
GWRE icon
748
Guidewire Software
GWRE
$13.3B
$34K ﹤0.01%
552
+18
+3% +$1.3K
LCII icon
749
LCI Industries
LCII
$2.57B
$34K ﹤0.01%
336
+11
+3% +$1.34K
KR icon
750
Kroger
KR
$35.1B
$32K ﹤0.01%
740
+340
+85% +$16.2K
28 29
30
31 32

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.