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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
+10.05%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$58.6B
| $41.7M | 0.03% |
721,895
-655,060
| -48% | -$35.8M |
|
227
Patterson-UTI
PTEN
$3.83B
| $41.6M | 0.03% |
5,437,949
+4,782,500
| +730% | +$44.1M |
|
228
VanEck Agribusiness ETF
MOO
$971M
| $41.1M | 0.03% |
543,790
+5,394
| +1% | +$387K |
|
229
Trip.com Group
TCOM
$29B
| $40.8M | 0.03% |
686,795
-712,503
| -51% | -$33M |
|
230
Texas Instruments
TXN
$257B
| $40.8M | 0.03% |
197,421
-112,781
| -36% | -$22.7M |
|
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $40.7M | 0.03% |
167,303
+3,033
| +2% | +$706K |
|
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $40.3M | 0.03% |
240,423
-12,207
| -5% | -$1.94M |
|
233
iShares Gold Trust
IAU
$65.9B
| $39.9M | 0.03% |
802,790
+169,960
| +27% | +$7.96M |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $39.8M | 0.03% |
986,526
+225,420
| +30% | +$8.36M |
|
235
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $39.8M | 0.03% |
+931,097
| New | +$38M |
|
236
AutoZone
AZO
$50.1B
| $38.2M | 0.03% |
12,111
-572
| -5% | -$1.76M |
|
|
FISV
237
Fiserv Inc
FISV
$28.6B
| $37.4M | 0.03% |
208,142
+160,168
| +334% | +$26.4M |
|
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $36M | 0.03% |
1,223,409
-6,250
| -0.5% | -$181K |
|
239
Alamos Gold
AGI
$13B
| $36M | 0.03% |
1,804,344
+333,567
| +23% | +$6.12M |
|
|
MRSH
240
Marsh
MRSH
$91.7B
| $35.6M | 0.03% |
159,592
+10,242
| +7% | +$2.27M |
|
241
Vanguard Total International Bond ETF
BNDX
$82.1B
| $35.6M | 0.03% |
707,952
-8,816
| -1% | -$438K |
|
242
KLA
KLAC
$255B
| $35.6M | 0.03% |
459,360
-1,556,560
| -77% | -$122M |
|
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35.5M | 0.03% |
751,595
-15,336
| -2% | -$714K |
|
244
Invesco Water Resources ETF
PHO
$2.07B
| $35.4M | 0.03% |
501,670
-2,902
| -0.6% | -$197K |
|
245
Clearway Energy Class C
CWEN
$5.08B
| $34.7M | 0.03% |
1,130,410
-178,225
| -14% | -$4.92M |
|
246
Advanced Micro Devices
AMD
$804B
| $34.5M | 0.03% |
210,327
+44,264
| +27% | +$6.73M |
|
247
Carlisle Companies
CSL
$15.3B
| $34.4M | 0.03% |
76,377
-13,870
| -15% | -$5.74M |
|
248
Cameco
CCJ
$41B
| $34M | 0.03% |
710,982
+20,915
| +3% | +$912K |
|
249
Algonquin Power & Utilities
AQN
$4.43B
| $33.8M | 0.03% |
6,196,544
+6,190,711
| +106,133% | +$35.2M |
|
250
Gildan
GIL
$10.8B
| $33M | 0.03% |
701,243
+549,658
| +363% | +$23.2M |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.