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
+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
Cap. Flow
+$5.65B
Cap. Flow %
8.22%
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
MSFT icon
Microsoft
MSFT
+$292M
3
MA icon
Mastercard
MA
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$351M
2
HUM icon
Humana
HUM
+$341M
3
MCK icon
McKesson
MCK
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
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
GEHC icon
851
GE HealthCare
GEHC
$31.8B
$3.28K ﹤0.01%
+40
New +$2.86K
PTC icon
852
PTC
PTC
$16B
$3.21K ﹤0.01%
+25
New +$3.18K
INMD icon
853
InMode
INMD
$869M
$3.2K ﹤0.01%
100
– –
ST icon
854
Sensata Technologies
ST
$6.74B
$3.1K ﹤0.01%
+62
New +$3K
EVGO icon
855
EVgo
EVGO
$214M
$2.96K ﹤0.01%
+380
New +$2.23K
LSPD icon
856
Lightspeed Commerce
LSPD
$1.32B
$2.84K ﹤0.01%
+187
New +$2.96K
CGAU
857
Centerra Gold
CGAU
$3.87B
$2.58K ﹤0.01%
398
-35
-8% -$218
ALK icon
858
Alaska Air
ALK
$5.66B
$2.27K ﹤0.01%
+54
New +$2.53K
SPIP icon
859
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.24K ﹤0.01%
84
– –
ADSK icon
860
Autodesk
ADSK
$51.2B
$2.08K ﹤0.01%
+10
New +$2.06K
PLTR icon
861
Palantir
PLTR
$375B
$2.05K ﹤0.01%
+243
New +$1.9K
LIT icon
862
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.97K ﹤0.01%
+31
New +$2K
HOG icon
863
Harley-Davidson
HOG
$2.71B
$1.9K ﹤0.01%
50
– –
CPAY icon
864
Corpay
CPAY
$26B
$1.9K ﹤0.01%
+9
New +$1.83K
NGD
865
DELISTED
New Gold Inc
NGD
$1.87K ﹤0.01%
1,697
– –
HAIN icon
866
Hain Celestial
HAIN
$53.5M
$1.72K ﹤0.01%
100
-212,685
-100% -$3.87M
CPRI icon
867
Capri Holdings
CPRI
$1.72B
$1.6K ﹤0.01%
+34
New +$1.82K
STKH
868
Steakholder Foods
STKH
$1.51M
$1.43K ﹤0.01%
2
– –
OGN icon
869
Organon & Co
OGN
$3.56B
$1.39K ﹤0.01%
59
– –
BHC icon
870
Bausch Health
BHC
$2.21B
$1.25K ﹤0.01%
155
– –
XYZ
871
Block Inc
XYZ
$47B
$1.24K ﹤0.01%
+18
New +$1.35K
VWE
872
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.07K ﹤0.01%
1,000
– –
HLN icon
873
Haleon
HLN
$44.2B
$1.03K ﹤0.01%
127
– –
ERF
874
DELISTED
Enerplus Corporation
ERF
$648 ﹤0.01%
45
– –
OBE
875
Obsidian Energy
OBE
$640M
$588 ﹤0.01%
92
– –
33 34
35
36 37

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 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.