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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
+7.85%
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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$6.48B
| $64.3M | 0.08% |
417,360
-3,141
| -0.7% | -$457K |
|
152
Equifax
EFX
$20.3B
| $64.1M | 0.08% |
272,423
-29,612
| -10% | -$6.23M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$190B
| $63.9M | 0.08% |
946,967
+597,755
| +171% | +$40.5M |
|
154
Crown Castle
CCI
$33.3B
| $63.9M | 0.08% |
560,467
-120,502
| -18% | -$14.3M |
|
155
A.O. Smith
AOS
$8.17B
| $63.8M | 0.08% |
876,983
-4,973
| -0.6% | -$340K |
|
156
CMS Energy
CMS
$22.6B
| $63.8M | 0.08% |
1,086,024
+119,666
| +12% | +$7.22M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $63.4M | 0.08% |
843,945
-119,328
| -12% | -$8.9M |
|
158
Atmos Energy
ATO
$28.8B
| $63.4M | 0.08% |
544,555
-1,373
| -0.3% | -$159K |
|
159
Texas Instruments
TXN
$252B
| $62.8M | 0.07% |
348,607
-93,741
| -21% | -$16.1M |
|
160
Netflix
NFLX
$299B
| $61.8M | 0.07% |
1,401,920
+348,900
| +33% | +$12.9M |
|
161
Lam Research
LRCX
$367B
| $60.8M | 0.07% |
946,170
-885,270
| -48% | -$49.9M |
|
|
APLS
162
DELISTED
Apellis Pharmaceuticals
APLS
| $60.3M | 0.07% |
661,700
+530,800
| +406% | +$45.8M |
|
163
iShares Micro-Cap ETF
IWC
$1.44B
| $59.6M | 0.07% |
545,654
+2,807
| +0.5% | +$295K |
|
164
Interactive Brokers
IBKR
$39.2B
| $58.7M | 0.07% |
2,828,020
-551,328
| -16% | -$10.9M |
|
|
165
Progressive
PGR
$123B
| $57.6M | 0.07% |
435,320
-2,165,857
| -83% | -$290M |
|
166
Ashland
ASH
$3.33B
| $57.3M | 0.07% |
659,044
+625,020
| +1,837% | +$57.8M |
|
167
Broadcom
AVGO
$1.85T
| $57.3M | 0.07% |
660,130
+404,060
| +158% | +$28.8M |
|
168
American Water Works
AWK
$26.7B
| $57.1M | 0.07% |
400,013
-80,796
| -17% | -$11.9M |
|
169
Agnico Eagle Mines
AEM
$73.6B
| $57M | 0.07% |
1,140,017
-273,363
| -19% | -$14.8M |
|
170
Global E Online
GLBE
$6.6B
| $56M | 0.07% |
1,367,000
+1,127,000
| +470% | +$37.1M |
|
171
Intuitive Surgical
ISRG
$127B
| $54.6M | 0.06% |
159,599
-120,113
| -43% | -$36.3M |
|
172
PG&E
PCG
$38.3B
| $54.3M | 0.06% |
3,143,931
-260,282
| -8% | -$4.41M |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $54.1M | 0.06% |
235,318
-8,139
| -3% | -$1.77M |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $54M | 0.06% |
407,100
+60,821
| +18% | +$8.02M |
|
175
Quanta Services
PWR
$100B
| $53.5M | 0.06% |
272,283
+98,082
| +56% | +$17.1M |
|
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.