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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $159M | 0.23% |
1,325,539
+1,233,967
| +1,348% | +$143M |
|
77
Pfizer
PFE
$145B
| $155M | 0.22% |
4,677,091
+2,146,269
| +85% | +$75.9M |
|
78
DexCom
DXCM
$32.8B
| $153M | 0.22% |
1,637,700
-48,800
| -3% | -$5.5M |
|
|
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $149M | 0.21% |
2,804,611
+1,127,977
| +67% | +$63.8M |
|
80
Williams Companies
WMB
$87.5B
| $148M | 0.21% |
4,398,489
-272,391
| -6% | -$9.3M |
|
81
HubSpot
HUBS
$12.7B
| $144M | 0.2% |
291,800
+41,400
| +17% | +$21.6M |
|
82
TFI International
TFII
$11.6B
| $142M | 0.2% |
1,107,560
+191,309
| +21% | +$24.3M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $140M | 0.2% |
1,374,513
-260
| -0% | -$27.4K |
|
84
Eaton
ETN
$173B
| $139M | 0.2% |
652,143
+47,481
| +8% | +$10.2M |
|
85
CGI
GIB
$15.4B
| $138M | 0.2% |
1,399,149
+2,883
| +0.2% | +$295K |
|
86
Mercado Libre
MELI
$95.7B
| $135M | 0.19% |
106,363
+21,174
| +25% | +$26.9M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $133M | 0.19% |
1,409,269
+889,823
| +171% | +$85.7M |
|
88
W.R. Berkley
WRB
$26.5B
| $128M | 0.18% |
3,027,275
-7,792
| -0.3% | -$323K |
|
89
Salesforce
CRM
$156B
| $127M | 0.18% |
627,524
-549,966
| -47% | -$119M |
|
90
CME Group
CME
$94.4B
| $127M | 0.18% |
633,555
-104,987
| -14% | -$20.9M |
|
91
Illinois Tool Works
ITW
$84.9B
| $125M | 0.18% |
544,770
-7,380
| -1% | -$1.8M |
|
92
Manulife Financial
MFC
$74.4B
| $125M | 0.18% |
6,828,733
-213,574
| -3% | -$4.04M |
|
93
monday.com
MNDY
$3.97B
| $122M | 0.17% |
767,700
-175,800
| -19% | -$29.5M |
|
94
Shopify
SHOP
$160B
| $121M | 0.17% |
2,215,684
+97,717
| +5% | +$5.92M |
|
95
Adobe
ADBE
$102B
| $120M | 0.17% |
235,014
+216,773
| +1,188% | +$114M |
|
96
Franco-Nevada
FNV
$42.2B
| $119M | 0.17% |
891,702
+4,561
| +0.5% | +$645K |
|
97
Caterpillar
CAT
$404B
| $119M | 0.17% |
434,400
+434,194
| +210,774% | +$118M |
|
98
Inspire Medical Systems
INSP
$1.85B
| $112M | 0.16% |
562,400
+229,500
| +69% | +$57.9M |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $111M | 0.16% |
2,127,444
+41,780
| +2% | +$2.29M |
|
100
Expeditors International
EXPD
$23.7B
| $110M | 0.16% |
962,470
-342
| -0% | -$40.7K |
|
Similar funds
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.