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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$7.41B
| $68.6M | 0.1% |
944,540
+10,294
| +1% | +$745K |
|
152
Datadog
DDOG
$103B
| $68.4M | 0.1% |
942,000
-1,818,100
| -66% | -$133M |
|
153
HDFC Bank
HDB
$123B
| $68.3M | 0.1% |
2,048,744
+1,870,910
| +1,052% | +$62.5M |
|
154
Wells Fargo
WFC
$270B
| $68M | 0.1% |
1,818,684
-41,544
| -2% | -$1.81M |
|
155
RTX Corp
RTX
$299B
| $67.6M | 0.1% |
690,655
+840
| +0.1% | +$82.7K |
|
156
Edwards Lifesciences
EW
$51B
| $67.1M | 0.1% |
811,395
+5,865
| +0.7% | +$461K |
|
157
Walmart Inc
WMT
$886B
| $66.7M | 0.1% |
1,356,069
-46,845
| -3% | -$2.22M |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $66.5M | 0.1% |
608,846
-27,172
| -4% | -$2.95M |
|
159
Ferrari
RACE
$71.3B
| $66.3M | 0.1% |
244,635
+145,958
| +148% | +$37.3M |
|
160
Eversource Energy
ES
$27.2B
| $64.9M | 0.09% |
828,763
-57,324
| -6% | -$4.53M |
|
161
WEC Energy
WEC
$35.2B
| $64.7M | 0.09% |
682,985
-50,579
| -7% | -$4.68M |
|
162
Take-Two Interactive
TTWO
$44.3B
| $64.6M | 0.09% |
541,668
-132,222
| -20% | -$14.7M |
|
163
Celsius Holdings
CELH
$7.61B
| $63.1M | 0.09% |
2,036,700
-537,900
| -21% | -$17M |
|
164
Atmos Energy
ATO
$28.6B
| $61.3M | 0.09% |
545,928
+8,071
| +2% | +$918K |
|
165
Equifax
EFX
$20.6B
| $61.3M | 0.09% |
302,035
-9,369
| -3% | -$1.95M |
|
166
A.O. Smith
AOS
$8.61B
| $61M | 0.09% |
881,956
-14,476
| -2% | -$941K |
|
167
Brookfield Asset Management
BAM
$83.8B
| $59.3M | 0.09% |
1,813,412
-4,076,044
| -69% | -$132M |
|
168
CMS Energy
CMS
$22.3B
| $59.3M | 0.09% |
966,358
-23,585
| -2% | -$1.45M |
|
169
FirstService
FSV
$6.34B
| $59.3M | 0.09% |
420,501
-6,399
| -1% | -$882K |
|
170
CSX Corp
CSX
$94.5B
| $58.1M | 0.08% |
1,942,185
+368,296
| +23% | +$11.3M |
|
171
Kinross Gold
KGC
$30.4B
| $58M | 0.08% |
12,304,648
-313,600
| -2% | -$1.33M |
|
172
iShares Micro-Cap ETF
IWC
$1.51B
| $56.7M | 0.08% |
542,847
+7,045
| +1% | +$791K |
|
173
Mid-America Apartment Communities
MAA
$15.6B
| $56.1M | 0.08% |
371,659
+8,435
| +2% | +$1.34M |
|
174
Shopify
SHOP
$192B
| $55.2M | 0.08% |
1,151,151
+792,952
| +221% | +$34.9M |
|
175
PG&E
PCG
$37.9B
| $55M | 0.08% |
3,404,213
+37,980
| +1% | +$600K |
|
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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.