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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 | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$10.9B
| $77.9M | 0.11% |
+2,644,800
| New | +$78.1M |
|
127
Cenovus Energy
CVE
$51.5B
| $77.8M | 0.11% |
3,737,007
-2,251,849
| -38% | -$43M |
|
128
Open Text
OTEX
$6.28B
| $75.3M | 0.11% |
2,146,040
+209,909
| +11% | +$8.22M |
|
129
Wells Fargo
WFC
$270B
| $74.7M | 0.11% |
1,829,252
+18,083
| +1% | +$781K |
|
130
WEC Energy
WEC
$35.3B
| $73.8M | 0.1% |
915,859
+136,362
| +17% | +$11.8M |
|
131
TE Connectivity
TEL
$63B
| $71.9M | 0.1% |
581,840
-6,366
| -1% | -$851K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $70.8M | 0.1% |
857,668
+7,645
| +0.9% | +$652K |
|
133
Tesla
TSLA
$1.28T
| $70.1M | 0.1% |
280,346
+278,017
| +11,937% | +$71.4M |
|
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $69.4M | 0.1% |
1,717,282
-65,928
| -4% | -$2.7M |
|
135
HDFC Bank
HDB
$122B
| $68.3M | 0.1% |
2,315,510
+95,688
| +4% | +$3.12M |
|
136
CMS Energy
CMS
$22.4B
| $68M | 0.1% |
1,280,808
+194,784
| +18% | +$11.3M |
|
137
Exelon
EXC
$46.9B
| $67.5M | 0.1% |
1,786,382
+95,991
| +6% | +$3.91M |
|
138
Southern Copper
SCCO
$165B
| $67.3M | 0.1% |
963,997
-99,830
| -9% | -$7.29M |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $66.3M | 0.09% |
1,909,845
-37,009
| -2% | -$1.3M |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $66.2M | 0.09% |
732,827
-12,712
| -2% | -$1.16M |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $65.9M | 0.09% |
620,714
+20,060
| +3% | +$2.23M |
|
142
Mid-America Apartment Communities
MAA
$15.6B
| $65.2M | 0.09% |
507,187
-87,000
| -15% | -$12.6M |
|
143
On Holding
ONON
$12.6B
| $64.5M | 0.09% |
2,319,400
-95,200
| -4% | -$3.01M |
|
144
Global E Online
GLBE
$7.01B
| $64.1M | 0.09% |
1,612,300
+245,300
| +18% | +$9.88M |
|
145
VanEck Gold Miners ETF
GDX
$25.4B
| $63.9M | 0.09% |
2,374,992
+36,784
| +2% | +$1.08M |
|
146
Atmos Energy
ATO
$28.6B
| $62.6M | 0.09% |
590,700
+46,145
| +8% | +$5.38M |
|
147
Progressive
PGR
$123B
| $61.3M | 0.09% |
439,867
+4,547
| +1% | +$598K |
|
148
Interactive Brokers
IBKR
$39.9B
| $61.1M | 0.09% |
2,825,452
-2,568
| -0.1% | -$57.1K |
|
149
Apollo Global Management
APO
$73.8B
| $61.1M | 0.09% |
680,350
-192,259
| -22% | -$16.2M |
|
150
FirstService
FSV
$6.37B
| $59.9M | 0.08% |
411,354
-6,006
| -1% | -$917K |
|
Similar funds
VAM
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.