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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$11.2B
| $15.2K | ﹤0.01% |
+306
| New | +$15.5K |
|
777
Kirby Corp
KEX
$7.11B
| $15.1K | ﹤0.01% |
+216
| New | +$14.9K |
|
778
Core Laboratories
CLB
$513M
| $15K | ﹤0.01% |
682
| – | – |
|
779
American Airlines Group
AAL
$10.6B
| $14.8K | ﹤0.01% |
1,000
| – | – |
|
780
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $14.7K | ﹤0.01% |
180
| – | – |
|
781
Hudbay
HBM
$11.7B
| $13.1K | ﹤0.01% |
+2,500
| New | +$13.2K |
|
|
TEF
782
DELISTED
Telefonica
TEF
| $13K | ﹤0.01% |
3,047
| – | – |
|
|
GOOS
783
Canada Goose Holdings
GOOS
$837M
| $12.9K | ﹤0.01% |
670
+170
| +34% | +$3.36K |
|
784
BioNTech
BNTX
$22.9B
| $12.5K | ﹤0.01% |
100
| – | – |
|
785
Aflac
AFL
$64.5B
| $11.6K | ﹤0.01% |
180
-49,743
| -100% | -$3.41M |
|
786
GE Aerospace
GE
$389B
| $11.6K | ﹤0.01% |
152
-42
| -22% | -$2.81K |
|
787
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.5K | ﹤0.01% |
84
| – | – |
|
|
BPMC
788
DELISTED
Blueprint Medicines
BPMC
| $11.3K | ﹤0.01% |
251
| – | – |
|
789
Seagate
STX
$193B
| $10.9K | ﹤0.01% |
+165
| New | +$10.5K |
|
790
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $10.8K | ﹤0.01% |
+305
| New | +$10.8K |
|
791
Xylem
XYL
$28.2B
| $10.5K | ﹤0.01% |
100
| – | – |
|
792
Viatris
VTRS
$19B
| $10.2K | ﹤0.01% |
1,063
+850
| +399% | +$9.43K |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2K | ﹤0.01% |
+213
| New | +$10K |
|
794
HP
HPQ
$25.8B
| $9.92K | ﹤0.01% |
+338
| New | +$9.7K |
|
795
Textron
TXT
$15.1B
| $9.89K | ﹤0.01% |
+140
| New | +$9.98K |
|
796
Otis Worldwide
OTIS
$28.1B
| $9.87K | ﹤0.01% |
117
+97
| +485% | +$8.03K |
|
|
IPG
797
DELISTED
Interpublic Group of Companies
IPG
| $9.76K | ﹤0.01% |
+262
| New | +$9.42K |
|
798
Altria Group
MO
$113B
| $9.59K | ﹤0.01% |
215
-559
| -72% | -$25.7K |
|
799
Aecom
ACM
$9.63B
| $9.28K | ﹤0.01% |
+110
| New | +$9.48K |
|
800
eBay
EBAY
$48.9B
| $9.1K | ﹤0.01% |
+205
| New | +$9.39K |
|
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1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.