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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$51.6B
| $52.9M | 0.08% |
693,232
-107,143
| -13% | -$7.46M |
|
177
Alerian MLP ETF
AMLP
$12.9B
| $51.4M | 0.07% |
+1,209,230
| New | +$51.3M |
|
178
iShares US Treasury Bond ETF
GOVT
$43.6B
| $49.6M | 0.07% |
2,153,521
+648,290
| +43% | +$14.4M |
|
179
Atmos Energy
ATO
$28.8B
| $49.5M | 0.07% |
427,317
-163,383
| -28% | -$18.3M |
|
180
NiSource
NI
$21.3B
| $48.1M | 0.07% |
1,811,447
+1,756,480
| +3,196% | +$45.1M |
|
181
CRH
CRH
$65.8B
| $47.9M | 0.07% |
692,350
+519,873
| +301% | +$31.4M |
|
182
Ferrari
RACE
$70.8B
| $47.7M | 0.07% |
141,001
-34,437
| -20% | -$11.5M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$194B
| $47.7M | 0.07% |
678,291
-41,782
| -6% | -$2.75M |
|
184
Arm
ARM
$300B
| $46.9M | 0.07% |
+624,000
| New | +$36.5M |
|
185
Kinross Gold
KGC
$28B
| $46.1M | 0.07% |
7,625,334
-68
| -0% | -$372 |
|
186
iShares Core S&P 500 ETF
IVV
$900B
| $44.5M | 0.06% |
93,205
-36,133
| -28% | -$16.2M |
|
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $44.3M | 0.06% |
467,640
-265,187
| -36% | -$24.2M |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $43.8M | 0.06% |
321,456
-19,898
| -6% | -$2.59M |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43.7M | 0.06% |
+920,964
| New | +$43.6M |
|
190
WEC Energy
WEC
$35.6B
| $41.1M | 0.06% |
488,585
-427,274
| -47% | -$35.2M |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $40.4M | 0.06% |
1,591,989
+563,373
| +55% | +$13.7M |
|
192
Deckers Outdoor
DECK
$13.6B
| $40.3M | 0.06% |
361,890
-193,962
| -35% | -$19.7M |
|
193
CAE Inc. Common Shares
CAE
$8.62B
| $40M | 0.06% |
1,854,295
+23,131
| +1% | +$493K |
|
|
EFXT
194
Enerflex
EFXT
$2.72B
| $39.2M | 0.06% |
8,384,700
+1,464,300
| +21% | +$6.38M |
|
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $38.9M | 0.06% |
767,768
+41,983
| +6% | +$2.13M |
|
196
VanEck Agribusiness ETF
MOO
$976M
| $38.8M | 0.06% |
509,827
+73,589
| +17% | +$5.5M |
|
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $38.6M | 0.06% |
175,968
+21
| +0% | +$4.2K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $38.6M | 0.06% |
266,263
+5,269
| +2% | +$708K |
|
199
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $38.2M | 0.06% |
+430,852
| New | +$35.4M |
|
200
DuPont de Nemours
DD
$19.3B
| $38.2M | 0.06% |
395,506
-22,557
| -5% | -$2.05M |
|
Similar funds
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.