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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
+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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$86.1B
| $131M | 0.19% |
3,772,967
-625,522
| -14% | -$22M |
|
102
Boeing
BA
$186B
| $131M | 0.19% |
501,140
+399,995
| +395% | +$85.5M |
|
103
FirstEnergy
FE
$27.8B
| $127M | 0.18% |
3,454,376
+590,815
| +21% | +$21.4M |
|
104
Samsara
IOT
$22.3B
| $126M | 0.18% |
3,774,700
-144,800
| -4% | -$4.02M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $124M | 0.18% |
1,251,816
-157,453
| -11% | -$15M |
|
106
Humana
HUM
$43.8B
| $124M | 0.18% |
270,900
+164,392
| +154% | +$81M |
|
107
Expeditors International
EXPD
$22.6B
| $120M | 0.17% |
941,112
-21,358
| -2% | -$2.52M |
|
|
TCN
108
DELISTED
Tricon Residential Inc.
TCN
| $119M | 0.17% |
13,039,665
+471,700
| +4% | +$3.62M |
|
109
Synopsys
SNPS
$76.9B
| $116M | 0.17% |
226,246
+168,856
| +294% | +$86.3M |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $116M | 0.17% |
1,995,756
-131,688
| -6% | -$7.04M |
|
111
iShares Global Infrastructure ETF
IGF
$10.8B
| $116M | 0.17% |
2,460,193
+112,304
| +5% | +$4.99M |
|
112
Accenture
ACN
$99.9B
| $111M | 0.16% |
315,705
-23,175
| -7% | -$7.47M |
|
113
Cadence Design Systems
CDNS
$94.2B
| $110M | 0.16% |
404,880
-10,521
| -3% | -$2.71M |
|
114
Procter & Gamble
PG
$340B
| $108M | 0.16% |
739,917
-3,618
| -0.5% | -$536K |
|
115
Stryker
SYK
$128B
| $107M | 0.15% |
355,852
-346,924
| -49% | -$97.4M |
|
116
Lam Research
LRCX
$387B
| $104M | 0.15% |
1,324,110
+1,218,110
| +1,149% | +$83M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $104M | 0.15% |
2,049,909
+132,148
| +7% | +$6.4M |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $103M | 0.15% |
2,007,636
-228,054
| -10% | -$11.1M |
|
119
Intuitive Surgical
ISRG
$130B
| $102M | 0.15% |
303,331
+111,982
| +59% | +$33.4M |
|
120
Open Text
OTEX
$6.31B
| $101M | 0.15% |
2,402,070
+256,030
| +12% | +$9.61M |
|
121
Globant
GLOB
$1.59B
| $101M | 0.14% |
422,800
+137,900
| +48% | +$28.2M |
|
122
Chipotle Mexican Grill
CMG
$47B
| $101M | 0.14% |
+2,198,000
| New | +$91.5M |
|
123
Prologis
PLD
$131B
| $98.6M | 0.14% |
739,350
-524
| -0.1% | -$59.5K |
|
124
DraftKings
DKNG
$11.7B
| $97.4M | 0.14% |
2,764,500
+119,700
| +5% | +$4M |
|
125
CAVA Group
CAVA
$7.6B
| $96.6M | 0.14% |
2,248,400
+995,800
| +79% | +$34.7M |
|
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.