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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
-4.57%
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
$53.7B
AUM Growth
-$3.35B
(-5.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
946
New
76
Increased
320
Reduced
303
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$484M |
| 2 |
Humana
HUM
|
+$308M |
| 3 |
T-Mobile US
TMUS
|
+$253M |
| 4 |
McDonald's
MCD
|
+$231M |
| 5 |
McKesson
MCK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$347M |
| 2 |
Chubb
CB
|
+$337M |
| 3 |
AstraZeneca
AZN
|
+$199M |
| 4 |
Coca-Cola
KO
|
+$197M |
| 5 |
Elevance Health
ELV
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$23.8B
| $69.3M | 0.13% |
2,873,908
+428,214
| +18% | +$10.8M |
|
152
Endava
DAVA
$163M
| $68.8M | 0.13% |
853,400
+30,000
| +4% | +$2.85M |
|
153
FirstEnergy
FE
$27.9B
| $67.7M | 0.13% |
1,829,524
+19,438
| +1% | +$768K |
|
154
iShares Convertible Bond ETF
ICVT
$7.44B
| $66.1M | 0.12% |
959,868
-46,429
| -5% | -$3.36M |
|
155
Boston Scientific
BSX
$71.1B
| $66.1M | 0.12% |
1,707,452
+13,532
| +0.8% | +$543K |
|
156
SLB Ltd
SLB
$75.4B
| $65.4M | 0.12% |
1,823,032
+139,127
| +8% | +$5.04M |
|
157
Republic Services
RSG
$63.9B
| $64.9M | 0.12% |
476,851
+970
| +0.2% | +$136K |
|
158
American Electric Power
AEP
$69.9B
| $64.2M | 0.12% |
742,842
-819
| -0.1% | -$81K |
|
159
Fidelity National Information Services
FIS
$22.9B
| $64M | 0.12% |
847,192
-700
| -0.1% | -$65.2K |
|
160
argenx
ARGX
$52.8B
| $63.8M | 0.12% |
+180,800
| New | +$67M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $62.8M | 0.12% |
518,540
+132,962
| +34% | +$17.1M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $62.5M | 0.12% |
787,485
-419,011
| -35% | -$35.8M |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $61.9M | 0.12% |
666,433
-335,569
| -33% | -$34.9M |
|
164
Celsius Holdings
CELH
$7.55B
| $61.7M | 0.11% |
+2,040,000
| New | +$63.9M |
|
165
Vanguard Real Estate ETF
VNQ
$39.2B
| $60.8M | 0.11% |
758,266
+18,591
| +3% | +$1.74M |
|
166
Walmart Inc
WMT
$888B
| $60.5M | 0.11% |
1,400,178
-9,849
| -0.7% | -$431K |
|
167
Vanguard Total International Bond ETF
BNDX
$82.3B
| $59.7M | 0.11% |
1,250,726
-43,281
| -3% | -$2.15M |
|
168
RTX Corp
RTX
$294B
| $58.9M | 0.11% |
719,119
-397,521
| -36% | -$36M |
|
169
Starwood Property Trust
STWD
$6.03B
| $58.6M | 0.11% |
3,216,208
-48,600
| -1% | -$1.1M |
|
170
Equifax
EFX
$20.8B
| $57.8M | 0.11% |
337,400
-87,555
| -21% | -$17.2M |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $57.8M | 0.11% |
1,367,611
-83,301
| -6% | -$3.57M |
|
172
CMS Energy
CMS
$22.5B
| $57.7M | 0.11% |
990,334
+155,654
| +19% | +$10.5M |
|
173
Elastic
ESTC
$7.39B
| $57M | 0.11% |
794,900
+794,888
| +6,624,067% | +$63.2M |
|
174
Estee Lauder
EL
$31.5B
| $56.3M | 0.1% |
260,687
-58,699
| -18% | -$15M |
|
175
Uber
UBER
$147B
| $56.1M | 0.1% |
2,115,905
-1,276
| -0.1% | -$35.3K |
|
Similar funds
1832 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, 1832 Asset Management held 946 positions worth $53.7B, down 5.9% from $57.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management's Q3 2022 filing shows 76 new, 320 increased, 303 reduced and 62 closed positions. Its largest new stake was Elbit Systems: 2,238,600 shares worth $426M. The largest sale was MongoDB, an estimated $347M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2022 buy was Elbit Systems: 2,238,600 shares worth $426M.
- 1832 Asset Management added most to Humana in Q3 2022, an estimated $308M increase.
- 1832 Asset Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $347M.
- 1832 Asset Management fully exited Fortinet in Q3 2022, selling an estimated $133M.
- 1832 Asset Management's ten largest holdings make up 30% of its $53.7B portfolio in Q3 2022.
- 1832 Asset Management opened 76 new positions and closed 62 in Q3 2022.
- 1832 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $53.7B.
Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.