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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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$17.3B
| $95M | 0.14% |
1,652,399
-305,082
| -16% | -$15.7M |
|
127
DoorDash
DASH
$87.4B
| $92.9M | 0.13% |
+939,800
| New | +$83.2M |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $91.1M | 0.13% |
2,224,674
+507,392
| +30% | +$20.2M |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $88.6M | 0.13% |
2,438,235
+528,390
| +28% | +$18.5M |
|
130
Franco-Nevada
FNV
$41.4B
| $88.6M | 0.13% |
799,794
-91,908
| -10% | -$11.2M |
|
131
Tractor Supply
TSCO
$17.4B
| $88.3M | 0.13% |
2,053,600
-5,120
| -0.2% | -$209K |
|
132
VanEck Gold Miners ETF
GDX
$23.8B
| $88M | 0.13% |
2,839,240
+464,248
| +20% | +$13.6M |
|
133
CMS Energy
CMS
$22.5B
| $87.5M | 0.13% |
1,506,680
+225,872
| +18% | +$12.6M |
|
134
On Holding
ONON
$12.6B
| $85.2M | 0.12% |
3,160,000
+840,600
| +36% | +$22.9M |
|
135
Spotify
SPOT
$100B
| $83.1M | 0.12% |
+442,200
| New | +$77.2M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $81.3M | 0.12% |
912,670
+55,002
| +6% | +$4.63M |
|
137
TE Connectivity
TEL
$59.4B
| $81.2M | 0.12% |
577,740
-4,100
| -0.7% | -$527K |
|
138
Braze
BRZE
$2.89B
| $81.1M | 0.12% |
1,527,100
+1,287,500
| +537% | +$63.6M |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.12B
| $79.1M | 0.11% |
2,602,485
+2,230,374
| +599% | +$56.8M |
|
140
Wingstop
WING
$3.55B
| $78.6M | 0.11% |
+306,400
| New | +$66.2M |
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $77.8M | 0.11% |
775,621
-1,160,076
| -60% | -$113M |
|
142
GitLab
GTLB
$6.16B
| $76.9M | 0.11% |
+1,221,700
| New | +$61.7M |
|
143
Celsius Holdings
CELH
$7.55B
| $76.5M | 0.11% |
1,403,200
-387,800
| -22% | -$20.7M |
|
144
HDFC Bank
HDB
$124B
| $76M | 0.11% |
2,265,906
-49,604
| -2% | -$1.5M |
|
145
Walt Disney
DIS
$170B
| $75.5M | 0.11% |
835,799
+241,386
| +41% | +$21.3M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $75.1M | 0.11% |
970,992
+204,299
| +27% | +$15.2M |
|
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $75M | 0.11% |
2,762,324
+1,547,664
| +127% | +$40.6M |
|
148
Southern Copper
SCCO
$163B
| $73.9M | 0.11% |
925,983
-38,014
| -4% | -$2.64M |
|
149
A.O. Smith
AOS
$8.25B
| $71.5M | 0.1% |
867,518
-6,820
| -0.8% | -$503K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.6B
| $71.1M | 0.1% |
737,221
+263,781
| +56% | +$23.3M |
|
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.