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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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$38.1B
| $55.5M | 0.1% |
4,442,510
+326,040
| +8% | +$3.82M |
|
177
Advanced Micro Devices
AMD
$792B
| $55.1M | 0.1% |
869,395
+382,869
| +79% | +$32.6M |
|
178
Atmos Energy
ATO
$28.6B
| $55M | 0.1% |
540,238
+521,593
| +2,797% | +$59.8M |
|
179
iShares Micro-Cap ETF
IWC
$1.51B
| $54.5M | 0.1% |
526,967
-33,433
| -6% | -$3.8M |
|
180
Salesforce
CRM
$157B
| $53.8M | 0.1% |
373,927
-36,698
| -9% | -$6.22M |
|
181
Ulta Beauty
ULTA
$23.1B
| $53.1M | 0.1% |
132,380
-233,828
| -64% | -$94.2M |
|
182
Kinross Gold
KGC
$30.2B
| $52.8M | 0.1% |
14,055,248
+680,510
| +5% | +$2.31M |
|
183
Stryker
SYK
$128B
| $52.7M | 0.1% |
260,378
+164,889
| +173% | +$34.7M |
|
184
American Water Works
AWK
$26.5B
| $52.7M | 0.1% |
405,002
+139,812
| +53% | +$21.1M |
|
185
Hershey
HSY
$35.9B
| $51.5M | 0.1% |
233,805
-782
| -0.3% | -$175K |
|
186
Neurocrine Biosciences
NBIX
$16.6B
| $50.4M | 0.09% |
474,900
+397,500
| +514% | +$40.3M |
|
187
Prologis
PLD
$132B
| $49.8M | 0.09% |
489,821
-21,246
| -4% | -$2.63M |
|
188
Devon Energy
DVN
$49.3B
| $49.7M | 0.09% |
826,846
-23,367
| -3% | -$1.45M |
|
189
Clearway Energy Class C
CWEN
$4.87B
| $49.7M | 0.09% |
1,560,628
-3,153
| -0.2% | -$116K |
|
190
Evergy
EVRG
$19.2B
| $49.5M | 0.09% |
833,987
-8,027
| -1% | -$540K |
|
191
FirstService
FSV
$6.33B
| $49.4M | 0.09% |
415,055
+44,137
| +12% | +$5.64M |
|
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $48.7M | 0.09% |
249,559
-15,621
| -6% | -$3.35M |
|
193
Mid-America Apartment Communities
MAA
$15.6B
| $48.4M | 0.09% |
312,040
+60,758
| +24% | +$10.5M |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $47.9M | 0.09% |
334,284
-16,554
| -5% | -$2.63M |
|
195
Intuitive Surgical
ISRG
$131B
| $46.4M | 0.09% |
247,507
+166,900
| +207% | +$35.8M |
|
196
L3Harris
LHX
$53.1B
| $45.4M | 0.08% |
218,518
-183
| -0.1% | -$42.2K |
|
197
Ares Management
ARES
$31.2B
| $44M | 0.08% |
710,465
-939
| -0.1% | -$65.6K |
|
198
Southern Copper
SCCO
$165B
| $43.9M | 0.08% |
1,055,855
+155,792
| +17% | +$6.89M |
|
199
iShares MSCI ACWI ETF
ACWI
$33.4B
| $43.8M | 0.08% |
562,192
-25,101
| -4% | -$2.17M |
|
200
Open Text
OTEX
$6.25B
| $41.5M | 0.08% |
1,568,392
+132,064
| +9% | +$4.66M |
|
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VAM
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.