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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$32.2B
| $82.6M | 0.12% |
184,700
+133,800
| +263% | +$56.7M |
|
127
Texas Instruments
TXN
$258B
| $82.3M | 0.12% |
442,348
+172,820
| +64% | +$30.4M |
|
128
argenx
ARGX
$54.5B
| $82M | 0.12% |
220,200
-1,000
| -0.5% | -$370K |
|
129
SolarEdge
SEDG
$2.08B
| $79M | 0.12% |
259,859
+244,546
| +1,597% | +$74.6M |
|
130
On Holding
ONON
$12.7B
| $78.9M | 0.11% |
2,542,200
+2,315,800
| +1,023% | +$52.4M |
|
131
FirstEnergy
FE
$27.5B
| $78.5M | 0.11% |
1,959,225
+120,996
| +7% | +$4.89M |
|
132
Comcast
CMCSA
$88.3B
| $78.5M | 0.11% |
2,070,204
-285,741
| -12% | -$10.8M |
|
133
Open Text
OTEX
$6.33B
| $76.7M | 0.11% |
1,988,401
+576,634
| +41% | +$19.9M |
|
134
Apollo Global Management
APO
$74.5B
| $76.2M | 0.11% |
1,206,968
-707,377
| -37% | -$47.4M |
|
135
TE Connectivity
TEL
$63.7B
| $76.2M | 0.11% |
581,247
+65,896
| +13% | +$8.34M |
|
136
Southern Copper
SCCO
$163B
| $75.6M | 0.11% |
1,069,580
+3,535
| +0.3% | +$240K |
|
137
VanEck Gold Miners ETF
GDX
$25.6B
| $73.4M | 0.11% |
2,268,449
-145,363
| -6% | -$4.4M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $73.1M | 0.11% |
847,506
+20,895
| +3% | +$1.8M |
|
139
Walt Disney
DIS
$179B
| $73.1M | 0.11% |
729,908
-161,780
| -18% | -$16.3M |
|
140
Clearway Energy Class C
CWEN
$5.14B
| $72.9M | 0.11% |
2,328,073
+767,961
| +49% | +$24.7M |
|
141
Pfizer
PFE
$148B
| $72.8M | 0.11% |
1,784,846
-63,974
| -3% | -$2.76M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $72.8M | 0.11% |
963,273
-239,470
| -20% | -$17.9M |
|
143
Agnico Eagle Mines
AEM
$85B
| $72M | 0.1% |
1,413,380
+67,057
| +5% | +$3.44M |
|
144
Intuitive Surgical
ISRG
$132B
| $71.5M | 0.1% |
279,712
+31,436
| +13% | +$7.74M |
|
145
Exelon
EXC
$46.7B
| $71M | 0.1% |
1,694,361
+208,388
| +14% | +$8.69M |
|
146
American Water Works
AWK
$26.5B
| $70.4M | 0.1% |
480,809
+209,966
| +78% | +$31.1M |
|
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $70.4M | 0.1% |
1,665,447
+1,073,287
| +181% | +$46.8M |
|
148
Interactive Brokers
IBKR
$39.7B
| $69.7M | 0.1% |
3,379,348
-1,015,060
| -23% | -$20.7M |
|
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $68.9M | 0.1% |
742,028
+467,892
| +171% | +$43M |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $68.8M | 0.1% |
1,934,494
+59,985
| +3% | +$2.11M |
|
Similar funds
VAM
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.