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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
+7.85%
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
$84.1B
AUM Growth
+$15.5B
(+23%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
942
New
59
Increased
302
Reduced
337
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$309M |
| 2 |
Meta Platforms (Facebook)
META
|
+$263M |
| 3 |
Eli Lilly
LLY
|
+$262M |
| 4 |
ServiceNow
NOW
|
+$191M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$290M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$193M |
| 4 |
Stryker
SYK
|
+$166M |
| 5 |
Microsoft
MSFT
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.2% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$263B
| $153M | 0.18% |
1,067,403
+169,448
| +19% | +$24.9M |
|
77
Williams Companies
WMB
$87.5B
| $152M | 0.18% |
4,670,880
+345,000
| +8% | +$10.4M |
|
78
Medtronic
MDT
$109B
| $150M | 0.18% |
1,704,762
+155,408
| +10% | +$13.4M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $149M | 0.18% |
1,374,773
-18,209
| -1% | -$1.97M |
|
80
CGI
GIB
$15.1B
| $147M | 0.17% |
1,396,266
-26,046
| -2% | -$2.65M |
|
81
Snowflake
SNOW
$102B
| $144M | 0.17% |
816,900
-484,200
| -37% | -$78.7M |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $143M | 0.17% |
1,453,642
+2,438
| +0.2% | +$240K |
|
83
Illinois Tool Works
ITW
$82.6B
| $138M | 0.16% |
552,150
-170,057
| -24% | -$39.8M |
|
84
CME Group
CME
$96.3B
| $137M | 0.16% |
738,542
+114,543
| +18% | +$21.2M |
|
85
Shopify
SHOP
$152B
| $137M | 0.16% |
2,117,967
+966,816
| +84% | +$54.7M |
|
86
HubSpot
HUBS
$12.2B
| $133M | 0.16% |
250,400
+19,400
| +8% | +$9.09M |
|
87
Manulife Financial
MFC
$73.9B
| $133M | 0.16% |
7,042,307
-225,343
| -3% | -$4.3M |
|
88
Franco-Nevada
FNV
$41.1B
| $127M | 0.15% |
887,141
-1,428
| -0.2% | -$214K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $125M | 0.15% |
1,436,710
+279,756
| +24% | +$22.1M |
|
90
Eaton
ETN
$161B
| $122M | 0.14% |
604,662
+120,746
| +25% | +$21.2M |
|
91
W.R. Berkley
WRB
$26.9B
| $121M | 0.14% |
3,035,067
+595,194
| +24% | +$23.4M |
|
92
Expeditors International
EXPD
$22B
| $117M | 0.14% |
962,812
-5,972
| -0.6% | -$679K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $115M | 0.14% |
2,085,664
-48,304
| -2% | -$2.53M |
|
94
Procter & Gamble
PG
$336B
| $114M | 0.14% |
749,891
-6,402
| -0.8% | -$965K |
|
95
Inspire Medical Systems
INSP
$1.45B
| $108M | 0.13% |
332,900
+148,400
| +80% | +$42.4M |
|
96
Celsius Holdings
CELH
$7.47B
| $108M | 0.13% |
2,171,400
+134,700
| +7% | +$5.36M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $108M | 0.13% |
540,957
-12,407
| -2% | -$2.34M |
|
98
iShares Global Infrastructure ETF
IGF
$10.9B
| $107M | 0.13% |
2,283,672
+61,681
| +3% | +$2.94M |
|
99
Boston Scientific
BSX
$69.5B
| $106M | 0.13% |
1,960,933
-601,960
| -23% | -$31.4M |
|
100
TFI International
TFII
$11.1B
| $104M | 0.12% |
916,251
-30,594
| -3% | -$3.36M |
|
Similar funds
1832 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, 1832 Asset Management held 942 positions worth $84.1B, up 23% from $68.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management deployed $10.4B of net new capital in Q2 2023, opening 59 new positions and adding to 302 existing holdings. Its largest new stake was Novo Nordisk: 2,330,868 shares worth $189M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $290M trimmed.
- 1832 Asset Management's largest Q2 2023 buy was Novo Nordisk: 2,330,868 shares worth $189M.
- 1832 Asset Management added most to Amazon in Q2 2023, an estimated $309M increase.
- 1832 Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $290M.
- 1832 Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $243M.
- 1832 Asset Management's ten largest holdings make up 53% of its $84.1B portfolio in Q2 2023.
- 1832 Asset Management opened 59 new positions and closed 96 in Q2 2023.
- 1832 Asset Management's portfolio value rose 23% quarter-over-quarter to $84.1B.
Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.