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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
Cap. Flow
-$10.1B
Cap. Flow %
-14.39%
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$255M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M
3
KVUE icon
Kenvue
KVUE
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$360M
2
AAPL icon
Apple
AAPL
+$343M
3
PANW icon
Palo Alto Networks
PANW
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Technology 10.54%
3 Industrials 7.47%
4 Energy 6.77%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
826
Masco
MAS
$14.8B
$1.18K ﹤0.01%
+22
New +$1.27K
GEN icon
827
Gen Digital
GEN
$16.6B
$1.15K ﹤0.01%
+65
New +$1.27K
PII icon
828
Polaris
PII
$3.99B
$1.15K ﹤0.01%
+11
New +$1.31K
AMLI
829
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.1K ﹤0.01%
+773
New +$1.26K
EBAY icon
830
eBay
EBAY
$48.4B
$1.01K ﹤0.01%
23
-182
-89% -$8.12K
SGI
831
Somnigroup International
SGI
$13.8B
$996 ﹤0.01%
+23
New +$1.02K
GNTX icon
832
Gentex
GNTX
$4.98B
$943 ﹤0.01%
+29
New +$930
CMI icon
833
Cummins
CMI
$88.4B
$913 ﹤0.01%
+4
New +$966
BNT
834
Brookfield Wealth Solutions
BNT
$12.2B
$849 ﹤0.01%
41
+15
+58% +$340
WAT icon
835
Waters Corp
WAT
$38.9B
$822 ﹤0.01%
3
-8,241
-100% -$2.28M
ERF
836
DELISTED
Enerplus Corporation
ERF
$793 ﹤0.01%
45
-500
-92% -$8.27K
BLDP
837
Ballard Power Systems
BLDP
$772M
$774 ﹤0.01%
211
+111
+111% +$476
OBE
838
Obsidian Energy
OBE
$642M
$756 ﹤0.01%
92
-28
-23% -$196
CG icon
839
Carlyle Group
CG
$17.6B
$603 ﹤0.01%
+20
New +$644
VWE
840
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$569 ﹤0.01%
1,000
– –
KD icon
841
Kyndryl
KD
$3.12B
$528 ﹤0.01%
35
-97
-73% -$1.44K
CVE.WS
842
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$208 ﹤0.01%
13
– –
PARA
843
DELISTED
Paramount Global Class B
PARA
$103 ﹤0.01%
8
– –
GBIL icon
844
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$100 ﹤0.01%
+1
New +$100
ACB
845
Aurora Cannabis
ACB
$185M
$94 ﹤0.01%
16
– –
HIVE
846
HIVE Digital Technologies
HIVE
$758M
$67 ﹤0.01%
22
– –
ONCY
847
Oncolytics Biotech
ONCY
$97.5M
$10 ﹤0.01%
5
– –
AAP icon
848
Advance Auto Parts
AAP
$3.5B
– –
-124,500
Closed -$8.75M
ACI icon
849
Albertsons Companies
ACI
$5.86B
– –
-436
Closed -$9.51K
ACM icon
850
Aecom
ACM
$9.65B
– –
-110
Closed -$9.31K
32 33
34
35 36

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 2023 Portfolio in Review

As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.

  • 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
  • 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
  • 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
  • 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
  • 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
  • 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
  • 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.