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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$46.6B
| $38.1M | 0.05% |
764,681
-8,200
| -1% | -$367K |
|
202
L3Harris
LHX
$53.1B
| $36.9M | 0.05% |
175,039
-23,367
| -12% | -$4.38M |
|
203
Magna International
MGA
$18.7B
| $36.7M | 0.05% |
621,268
-170,070
| -21% | -$9.17M |
|
204
Canadian Imperial Bank of Commerce
CM
$108B
| $36.3M | 0.05% |
754,145
-283,476
| -27% | -$11.3M |
|
205
Teck Resources
TECK
$31.8B
| $36.2M | 0.05% |
856,244
+98,655
| +13% | +$3.79M |
|
206
Colliers International
CIGI
$5.06B
| $35.5M | 0.05% |
280,897
+56,276
| +25% | +$5.78M |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $35.5M | 0.05% |
765,154
+14,636
| +2% | +$647K |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $35.2M | 0.05% |
1,221,400
+307,509
| +34% | +$8.48M |
|
209
ON Semiconductor
ON
$31.4B
| $35.1M | 0.05% |
+420,000
| New | +$33M |
|
210
Parker-Hannifin
PH
$125B
| $35M | 0.05% |
76,006
+33,770
| +80% | +$14.1M |
|
211
Newmont
NEM
$103B
| $34.9M | 0.05% |
843,808
+351
| +0% | +$13.6K |
|
212
IQVIA
IQV
$37.6B
| $34.6M | 0.05% |
149,737
+8,000
| +6% | +$1.64M |
|
213
Vanguard Total International Bond ETF
BNDX
$82.3B
| $34.4M | 0.05% |
697,496
-344,055
| -33% | -$16.8M |
|
214
S&P Global
SPGI
$122B
| $34.3M | 0.05% |
77,958
-3,150
| -4% | -$1.24M |
|
215
Global X Silver Miners ETF NEW
SIL
$4.22B
| $34.1M | 0.05% |
1,201,278
-43,951
| -4% | -$1.13M |
|
216
Starbucks
SBUX
$120B
| $33.5M | 0.05% |
348,769
-240,974
| -41% | -$23.5M |
|
217
Republic Services
RSG
$63.9B
| $31.2M | 0.05% |
189,382
-2,731
| -1% | -$424K |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $30.9M | 0.04% |
271,420
-11,144
| -4% | -$1.17M |
|
219
Valero Energy
VLO
$88.9B
| $30.5M | 0.04% |
234,559
+71,965
| +44% | +$9.16M |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $30.3M | 0.04% |
368,744
+7,593
| +2% | +$617K |
|
221
Carlisle Companies
CSL
$15.3B
| $30.1M | 0.04% |
96,282
-48,661
| -34% | -$13.4M |
|
222
Vanguard Real Estate ETF
VNQ
$39.2B
| $29.1M | 0.04% |
329,386
+3,309
| +1% | +$262K |
|
223
Intuit
INTU
$88.5B
| $28.9M | 0.04% |
46,296
-10,022
| -18% | -$5.53M |
|
|
MRSH
224
Marsh
MRSH
$91.4B
| $28.8M | 0.04% |
151,969
+1,864
| +1% | +$360K |
|
225
Allegro MicroSystems
ALGM
$7.99B
| $28.8M | 0.04% |
+950,000
| New | +$27.1M |
|
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.