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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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$102B
| $44.4M | 0.06% |
237,106
-35,177
| -13% | -$7.05M |
|
|
HES
177
DELISTED
Hess
HES
| $44.3M | 0.06% |
+289,290
| New | +$43.6M |
|
178
Baker Hughes
BKR
$60.4B
| $44.2M | 0.06% |
+1,252,040
| New | +$44.3M |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $43.9M | 0.06% |
341,354
-65,746
| -16% | -$8.73M |
|
180
Albemarle
ALB
$14.2B
| $43.8M | 0.06% |
257,355
+183,235
| +247% | +$36.5M |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $42.9M | 0.06% |
1,292,106
+139,360
| +12% | +$4.8M |
|
182
CAE Inc. Common Shares
CAE
$8.51B
| $42.8M | 0.06% |
1,831,164
-97,862
| -5% | -$2.26M |
|
183
Magna International
MGA
$18.2B
| $42.4M | 0.06% |
791,338
+16,423
| +2% | +$957K |
|
184
Broadcom
AVGO
$1.99T
| $42.3M | 0.06% |
509,130
-151,000
| -23% | -$13.1M |
|
185
BioMarin Pharmaceuticals
BMRN
$11.6B
| $41.9M | 0.06% |
473,440
+92,719
| +24% | +$8.25M |
|
186
Ares Management
ARES
$31.3B
| $41.7M | 0.06% |
405,018
-104,252
| -20% | -$10.5M |
|
187
Arthur J. Gallagher & Co
AJG
$63.5B
| $40.8M | 0.06% |
179,100
+71,130
| +66% | +$15.9M |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.6M | 0.06% |
718,210
-2,580
| -0.4% | -$152K |
|
189
Canadian Imperial Bank of Commerce
CM
$109B
| $40.1M | 0.06% |
1,037,621
-1,168,275
| -53% | -$48.2M |
|
|
EFXT
190
Enerflex
EFXT
$2.66B
| $39.7M | 0.06% |
6,920,400
-684,000
| -9% | -$4.6M |
|
191
DuPont de Nemours
DD
$19.1B
| $39.1M | 0.06% |
418,063
-95,552
| -19% | -$8.98M |
|
192
CAVA Group
CAVA
$7.51B
| $38.4M | 0.05% |
1,252,600
+461,200
| +58% | +$20.1M |
|
193
Carlisle Companies
CSL
$14.8B
| $37.6M | 0.05% |
144,943
-40,336
| -22% | -$10.8M |
|
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $36.9M | 0.05% |
725,785
+170,756
| +31% | +$8.66M |
|
195
Vanguard S&P 500 ETF
VOO
$1.01T
| $35.8M | 0.05% |
91,115
-2,306
| -2% | -$943K |
|
196
Burlington
BURL
$23.2B
| $34.9M | 0.05% |
258,257
+24,000
| +10% | +$3.85M |
|
197
Kinross Gold
KGC
$28B
| $34.8M | 0.05% |
7,625,402
-1,000
| -0% | -$4.9K |
|
198
L3Harris
LHX
$51.7B
| $34.5M | 0.05% |
198,406
-627
| -0.3% | -$115K |
|
199
VanEck Agribusiness ETF
MOO
$976M
| $34.3M | 0.05% |
436,238
-465
| -0.1% | -$38.7K |
|
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $34.3M | 0.05% |
175,947
+1,802
| +1% | +$368K |
|
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.