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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$97.5B
| $141M | 0.21% |
107,341
-66,304
| -38% | -$75.4M |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $140M | 0.2% |
1,451,204
-81
| -0% | -$7.72K |
|
78
CGI
GIB
$15B
| $137M | 0.2% |
1,422,312
-267,530
| -16% | -$24M |
|
79
Manulife Financial
MFC
$73.9B
| $133M | 0.19% |
7,267,650
-231,366
| -3% | -$4.4M |
|
80
Franco-Nevada
FNV
$43.7B
| $130M | 0.19% |
888,569
-151,210
| -15% | -$21.1M |
|
81
Williams Companies
WMB
$87.8B
| $129M | 0.19% |
4,325,880
+1,703,152
| +65% | +$52.6M |
|
82
Boston Scientific
BSX
$69.2B
| $128M | 0.19% |
2,562,893
+855,502
| +50% | +$40.3M |
|
83
monday.com
MNDY
$3.87B
| $128M | 0.19% |
893,500
| – | – |
|
84
Medtronic
MDT
$110B
| $125M | 0.18% |
1,549,354
+15,884
| +1% | +$1.29M |
|
85
Meta Platforms (Facebook)
META
$1.5T
| $125M | 0.18% |
588,646
+244,953
| +71% | +$41.7M |
|
86
AstraZeneca
AZN
$250B
| $125M | 0.18% |
897,955
-9,188
| -1% | -$1.24M |
|
87
Uber
UBER
$139B
| $120M | 0.18% |
3,797,018
+2,127,275
| +127% | +$67.5M |
|
88
CME Group
CME
$95.2B
| $120M | 0.17% |
623,999
+566,899
| +993% | +$103M |
|
89
Cloudflare
NET
$104B
| $116M | 0.17% |
1,888,400
+1,433,500
| +315% | +$78.4M |
|
90
Ulta Beauty
ULTA
$23.2B
| $116M | 0.17% |
212,252
+146,923
| +225% | +$75.4M |
|
91
Prologis
PLD
$131B
| $116M | 0.17% |
927,719
-21,048
| -2% | -$2.59M |
|
92
Dollar General
DG
$28B
| $114M | 0.17% |
539,579
-340,844
| -39% | -$76.5M |
|
93
TFI International
TFII
$11.5B
| $113M | 0.16% |
946,845
-44,921
| -5% | -$5.23M |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $113M | 0.16% |
2,133,968
-28,792
| -1% | -$1.53M |
|
95
Procter & Gamble
PG
$342B
| $112M | 0.16% |
756,293
+28,386
| +4% | +$4.06M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $111M | 0.16% |
2,280,869
+466,497
| +26% | +$22.9M |
|
97
Accenture
ACN
$104B
| $111M | 0.16% |
388,041
+55,461
| +17% | +$15.1M |
|
98
Expeditors International
EXPD
$23.7B
| $107M | 0.16% |
968,784
+22,286
| +2% | +$2.42M |
|
99
DoubleVerify
DV
$1.84B
| $106M | 0.15% |
3,524,100
+1,717,000
| +95% | +$45M |
|
100
iShares Global Infrastructure ETF
IGF
$10.8B
| $106M | 0.15% |
2,221,991
-31,164
| -1% | -$1.47M |
|
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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.