We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $191M | 0.28% |
826,490
-58,807
| -7% | -$12.5M |
|
77
Palo Alto Networks
PANW
$293B
| $189M | 0.27% |
1,281,510
+498,910
| +64% | +$66.7M |
|
78
Wells Fargo
WFC
$268B
| $172M | 0.25% |
3,503,169
+1,673,917
| +92% | +$72.2M |
|
79
Shopify
SHOP
$156B
| $169M | 0.24% |
2,171,176
-44,508
| -2% | -$2.84M |
|
80
Eaton
ETN
$172B
| $166M | 0.24% |
687,523
+35,380
| +5% | +$7.81M |
|
|
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $165M | 0.24% |
2,858,590
+53,979
| +2% | +$2.8M |
|
82
ExxonMobil
XOM
$640B
| $162M | 0.23% |
1,624,807
-383,253
| -19% | -$40.3M |
|
83
CME Group
CME
$94.7B
| $162M | 0.23% |
770,200
+136,645
| +22% | +$29.2M |
|
84
monday.com
MNDY
$3.89B
| $162M | 0.23% |
860,300
+92,600
| +12% | +$14.9M |
|
85
Manulife Financial
MFC
$74.2B
| $160M | 0.23% |
7,230,181
+401,448
| +6% | +$7.71M |
|
86
Linde
LIN
$223B
| $159M | 0.23% |
387,735
+246,097
| +174% | +$97M |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $154M | 0.22% |
722,339
+168,513
| +30% | +$32.5M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $150M | 0.22% |
1,353,980
-20,533
| -1% | -$2.14M |
|
89
CGI
GIB
$15.1B
| $149M | 0.21% |
1,391,095
-8,054
| -0.6% | -$816K |
|
90
Boston Scientific
BSX
$70.9B
| $148M | 0.21% |
2,558,039
+499,876
| +24% | +$26.7M |
|
91
TFI International
TFII
$11.5B
| $148M | 0.21% |
1,086,942
-20,618
| -2% | -$2.44M |
|
92
General Dynamics
GD
$105B
| $145M | 0.21% |
558,586
+543,672
| +3,645% | +$133M |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $144M | 0.21% |
1,249,603
+628,889
| +101% | +$67.6M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $141M | 0.2% |
1,465,696
+149,860
| +11% | +$13.3M |
|
95
Mid-America Apartment Communities
MAA
$15.5B
| $138M | 0.2% |
1,030,038
+522,851
| +103% | +$66.5M |
|
96
W.R. Berkley
WRB
$26.5B
| $138M | 0.2% |
2,923,653
-103,622
| -3% | -$4.72M |
|
97
Illinois Tool Works
ITW
$85B
| $137M | 0.2% |
524,576
-20,194
| -4% | -$4.84M |
|
98
Cenovus Energy
CVE
$53.3B
| $137M | 0.2% |
8,235,834
+4,498,827
| +120% | +$82.4M |
|
99
Mercado Libre
MELI
$94.6B
| $135M | 0.19% |
86,066
-20,297
| -19% | -$28.8M |
|
100
Pinduoduo
PDD
$129B
| $133M | 0.19% |
909,900
-170,300
| -16% | -$20.7M |
|
Similar funds
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.