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
+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 | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$6.15B
| $80.4M | 0.1% |
1,936,131
-52,270
| -3% | -$2.1M |
|
127
On Holding
ONON
$12.1B
| $79.7M | 0.09% |
2,414,600
-127,600
| -5% | -$3.88M |
|
128
Ferrari
RACE
$69.2B
| $79.4M | 0.09% |
244,210
-425
| -0.2% | -$124K |
|
129
HDFC Bank
HDB
$123B
| $77.4M | 0.09% |
2,219,822
+171,078
| +8% | +$5.77M |
|
130
Wells Fargo
WFC
$261B
| $77.3M | 0.09% |
1,811,169
-7,515
| -0.4% | -$302K |
|
131
Teledyne Technologies
TDY
$30.4B
| $75.8M | 0.09% |
184,400
-300
| -0.2% | -$124K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $73.6M | 0.09% |
850,023
+2,517
| +0.3% | +$215K |
|
133
Edwards Lifesciences
EW
$49.6B
| $73.3M | 0.09% |
777,280
-34,115
| -4% | -$2.97M |
|
134
BILL Holdings
BILL
$4.49B
| $72.9M | 0.09% |
+624,200
| New | +$59.3M |
|
135
Comcast
CMCSA
$85B
| $71.7M | 0.09% |
1,726,091
-344,113
| -17% | -$13.7M |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $71.5M | 0.08% |
1,783,210
+117,763
| +7% | +$4.86M |
|
137
Southern Copper
SCCO
$143B
| $70.8M | 0.08% |
1,063,827
-5,753
| -0.5% | -$393K |
|
138
VanEck Gold Miners ETF
GDX
$22.7B
| $70.4M | 0.08% |
2,338,208
+69,759
| +3% | +$2.27M |
|
139
iShares Convertible Bond ETF
ICVT
$7.2B
| $69.3M | 0.08% |
907,119
-37,421
| -4% | -$2.73M |
|
140
Exelon
EXC
$47.2B
| $68.9M | 0.08% |
1,690,391
-3,970
| -0.2% | -$164K |
|
141
WEC Energy
WEC
$35.7B
| $68.8M | 0.08% |
779,497
+96,512
| +14% | +$8.92M |
|
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $68.7M | 0.08% |
1,946,854
+12,360
| +0.6% | +$433K |
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $68.6M | 0.08% |
745,539
+3,511
| +0.5% | +$321K |
|
144
RTX Corp
RTX
$290B
| $67.1M | 0.08% |
685,316
-5,339
| -0.8% | -$523K |
|
145
Apollo Global Management
APO
$72.4B
| $67M | 0.08% |
872,609
-334,359
| -28% | -$22.4M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $66.4M | 0.08% |
600,654
-8,192
| -1% | -$903K |
|
147
CSX Corp
CSX
$93.4B
| $66.3M | 0.08% |
1,944,808
+2,623
| +0.1% | +$83K |
|
148
Eversource Energy
ES
$26.9B
| $66M | 0.08% |
931,127
+102,364
| +12% | +$7.62M |
|
149
Clearway Energy Class C
CWEN
$4.94B
| $65.5M | 0.08% |
2,292,752
-35,321
| -2% | -$1.07M |
|
150
Cadence Design Systems
CDNS
$93.6B
| $65.2M | 0.08% |
278,090
+157,544
| +131% | +$34.3M |
|
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.