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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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$23.2B
| $36.9M | 0.04% |
234,257
+170,500
| +267% | +$29.3M |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $36.4M | 0.04% |
263,218
+2,262
| +0.9% | +$302K |
|
203
Kinross Gold
KGC
$27.4B
| $36.4M | 0.04% |
7,626,402
-4,678,246
| -38% | -$23.4M |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $35.8M | 0.04% |
174,145
-9,110
| -5% | -$1.77M |
|
205
VanEck Agribusiness ETF
MOO
$972M
| $35.7M | 0.04% |
436,703
+39,287
| +10% | +$3.26M |
|
206
Papa John's
PZZA
$984M
| $35.5M | 0.04% |
480,806
+29,530
| +7% | +$2.19M |
|
207
Linde
LIN
$221B
| $35.1M | 0.04% |
92,164
-3,499
| -4% | -$1.28M |
|
208
Avery Dennison
AVY
$13B
| $34.9M | 0.04% |
203,200
+7,180
| +4% | +$1.23M |
|
209
Ventas
VTR
$48B
| $34.5M | 0.04% |
730,469
+34,000
| +5% | +$1.54M |
|
210
Starbucks
SBUX
$120B
| $34.4M | 0.04% |
347,174
-87,396
| -20% | -$9.07M |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34M | 0.04% |
330,635
+120,785
| +58% | +$12.5M |
|
212
S&P Global
SPGI
$121B
| $34M | 0.04% |
84,744
-12,213
| -13% | -$4.46M |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $33.7M | 0.04% |
733,564
+16,814
| +2% | +$778K |
|
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $33.7M | 0.04% |
1,493,851
+23,100
| +2% | +$526K |
|
215
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33M | 0.04% |
380,721
+229,415
| +152% | +$21.6M |
|
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $32.8M | 0.04% |
1,224,020
-5,630
| -0.5% | -$149K |
|
217
CAVA Group
CAVA
$7.6B
| $32.4M | 0.04% |
+791,400
| New | +$32.6M |
|
218
Global X Silver Miners ETF NEW
SIL
$3.98B
| $32.1M | 0.04% |
1,236,143
+128,520
| +12% | +$3.7M |
|
219
IQVIA
IQV
$38.7B
| $31.8M | 0.04% |
141,692
+71,967
| +103% | +$14.4M |
|
220
Blue Owl Capital
OWL
$6.96B
| $31.7M | 0.04% |
2,722,356
-412,500
| -13% | -$4.44M |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $31.6M | 0.04% |
966,122
-128,726
| -12% | -$4.33M |
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $31.1M | 0.04% |
289,978
+10,551
| +4% | +$1.06M |
|
223
Howmet Aerospace
HWM
$113B
| $31.1M | 0.04% |
627,013
+4,656
| +0.7% | +$207K |
|
224
Intuit
INTU
$86.5B
| $30.8M | 0.04% |
67,223
+3,158
| +5% | +$1.38M |
|
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $30.6M | 0.04% |
470,464
+41,763
| +10% | +$2.54M |
|
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.