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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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$70.2B
| $53.2M | 0.06% |
59,547
| – | – |
|
|
EFXT
177
Enerflex
EFXT
$2.72B
| $51.9M | 0.06% |
7,604,400
+176,500
| +2% | +$1.07M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$137B
| $50.9M | 0.06% |
519,446
+14,901
| +3% | +$1.47M |
|
179
Vanguard Total International Bond ETF
BNDX
$81.9B
| $50.3M | 0.06% |
1,029,861
-13,538
| -1% | -$660K |
|
180
Shell
SHEL
$254B
| $49.5M | 0.06% |
819,777
-8,713
| -1% | -$523K |
|
181
Ares Management
ARES
$28.9B
| $49.1M | 0.06% |
509,270
+6,165
| +1% | +$533K |
|
182
iShares MSCI ACWI ETF
ACWI
$32.9B
| $48.9M | 0.06% |
509,309
-26,169
| -5% | -$2.43M |
|
183
Deckers Outdoor
DECK
$13.2B
| $47.9M | 0.06% |
545,010
-123,780
| -19% | -$9.95M |
|
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $47.6M | 0.06% |
606,460
+23,416
| +4% | +$1.83M |
|
185
Carlisle Companies
CSL
$14.3B
| $47.5M | 0.06% |
185,279
+90,316
| +95% | +$20M |
|
186
Walt Disney
DIS
$167B
| $47.4M | 0.06% |
531,305
-198,603
| -27% | -$18.8M |
|
187
Estee Lauder
EL
$30.4B
| $46.6M | 0.06% |
237,524
-135,464
| -36% | -$28.7M |
|
188
DuPont de Nemours
DD
$18.5B
| $46.1M | 0.05% |
513,615
+1,938
| +0.4% | +$167K |
|
189
Evergy
EVRG
$19.1B
| $45.4M | 0.05% |
776,297
-945
| -0.1% | -$57.1K |
|
190
Advanced Micro Devices
AMD
$776B
| $44.9M | 0.05% |
394,123
-64,466
| -14% | -$6.7M |
|
191
Magna International
MGA
$18.7B
| $43.7M | 0.05% |
774,915
+180,736
| +30% | +$9.58M |
|
192
CAE Inc. Common Shares
CAE
$8.3B
| $43.2M | 0.05% |
1,929,026
-2,667
| -0.1% | -$59.1K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $42.5M | 0.05% |
720,790
| – | – |
|
194
Monster Beverage
MNST
$94.3B
| $41.7M | 0.05% |
725,528
+724,470
| +68,475% | +$41.2M |
|
195
Take-Two Interactive
TTWO
$45.4B
| $40.9M | 0.05% |
277,598
-264,070
| -49% | -$34.5M |
|
196
Centene
CNC
$30.7B
| $40.5M | 0.05% |
600,265
+145,165
| +32% | +$9.68M |
|
197
Constellation Energy
CEG
$93.8B
| $39.1M | 0.05% |
426,897
-74,344
| -15% | -$6.16M |
|
198
L3Harris
LHX
$51.6B
| $39M | 0.05% |
199,033
-966
| -0.5% | -$185K |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $38.9M | 0.05% |
1,152,746
-138,652
| -11% | -$4.53M |
|
200
Vanguard S&P 500 ETF
VOO
$979B
| $38M | 0.05% |
93,421
-125
| -0.1% | -$48.2K |
|
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.