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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 | |
|---|---|---|---|---|---|---|
151
iShares Micro-Cap ETF
IWC
$1.51B
| $58.4M | 0.08% |
582,951
+37,297
| +7% | +$4.03M |
|
152
A.O. Smith
AOS
$8.61B
| $57.8M | 0.08% |
874,338
-2,645
| -0.3% | -$188K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $56.5M | 0.08% |
766,693
-77,252
| -9% | -$5.77M |
|
154
Globant
GLOB
$1.65B
| $56.4M | 0.08% |
+284,900
| New | +$53.4M |
|
155
Intuitive Surgical
ISRG
$130B
| $55.9M | 0.08% |
191,349
+31,750
| +20% | +$9.92M |
|
156
iShares Core S&P 500 ETF
IVV
$900B
| $55.5M | 0.08% |
129,338
+99,740
| +337% | +$44.6M |
|
157
Edwards Lifesciences
EW
$51.6B
| $55.4M | 0.08% |
800,375
+23,095
| +3% | +$1.86M |
|
158
Dollar Tree
DLTR
$25.1B
| $55.1M | 0.08% |
517,819
+502,700
| +3,325% | +$67.3M |
|
159
Ashland
ASH
$3.31B
| $54.8M | 0.08% |
670,772
+11,728
| +2% | +$1.02M |
|
160
Starbucks
SBUX
$120B
| $53.8M | 0.08% |
589,743
+242,569
| +70% | +$23.8M |
|
161
Comcast
CMCSA
$88.5B
| $53.4M | 0.08% |
1,203,842
-522,249
| -30% | -$23.3M |
|
162
Linde
LIN
$223B
| $52.7M | 0.07% |
141,638
+49,474
| +54% | +$18.8M |
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $52.5M | 0.07% |
244,919
+9,601
| +4% | +$2.18M |
|
164
Ferrari
RACE
$70.8B
| $51.8M | 0.07% |
175,438
-68,772
| -28% | -$21.3M |
|
165
Humana
HUM
$43.5B
| $51.8M | 0.07% |
106,508
+70,408
| +195% | +$33.1M |
|
166
Agnico Eagle Mines
AEM
$76.3B
| $51.8M | 0.07% |
1,139,566
-451
| -0% | -$22.1K |
|
167
Equifax
EFX
$20.8B
| $50M | 0.07% |
272,994
+571
| +0.2% | +$117K |
|
168
Vanguard Total International Bond ETF
BNDX
$82.3B
| $49.8M | 0.07% |
1,041,551
+11,690
| +1% | +$566K |
|
169
CSX Corp
CSX
$94.5B
| $49.7M | 0.07% |
1,617,226
-327,582
| -17% | -$10.4M |
|
170
American Water Works
AWK
$26.6B
| $49.6M | 0.07% |
400,168
+155
| +0% | +$21.7K |
|
171
Walt Disney
DIS
$170B
| $48.2M | 0.07% |
594,413
+63,108
| +12% | +$5.39M |
|
172
Deckers Outdoor
DECK
$13.6B
| $47.6M | 0.07% |
555,852
+10,842
| +2% | +$971K |
|
173
Entergy
ETR
$50.8B
| $46.5M | 0.07% |
+1,005,800
| New | +$49.1M |
|
174
iShares Core MSCI EAFE ETF
IEFA
$194B
| $46.3M | 0.07% |
720,073
-226,894
| -24% | -$15.2M |
|
175
Texas Instruments
TXN
$259B
| $45M | 0.06% |
283,040
-65,567
| -19% | -$11.2M |
|
Similar funds
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.