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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$82.3B
| $34M | 0.03% |
693,620
-14,332
| -2% | -$717K |
|
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $33.9M | 0.03% |
1,183,756
-39,653
| -3% | -$1.15M |
|
228
Bank of America
BAC
$442B
| $33.5M | 0.03% |
761,340
+343,415
| +82% | +$15.1M |
|
229
Alamos Gold
AGI
$13.1B
| $33.1M | 0.03% |
1,796,948
-7,396
| -0.4% | -$143K |
|
230
Digital Realty Trust
DLR
$72.1B
| $32.8M | 0.03% |
184,914
-4,100
| -2% | -$727K |
|
231
Humana
HUM
$43.7B
| $32.7M | 0.03% |
+129,000
| New | +$34.6M |
|
232
Invesco Water Resources ETF
PHO
$2.08B
| $32.4M | 0.03% |
492,154
-9,516
| -2% | -$663K |
|
233
Teck Resources
TECK
$32.4B
| $31.2M | 0.03% |
769,694
-128,448
| -14% | -$6M |
|
234
Icon
ICLR
$12.6B
| $30.5M | 0.03% |
145,229
+140,858
| +3,223% | +$32.9M |
|
235
Canadian Imperial Bank of Commerce
CM
$108B
| $29.8M | 0.03% |
471,733
-419,279
| -47% | -$26.6M |
|
236
CrowdStrike
CRWD
$214B
| $29.6M | 0.03% |
346,400
-1,108,776
| -76% | -$92.2M |
|
237
Adobe
ADBE
$103B
| $29.4M | 0.03% |
66,038
+59,782
| +956% | +$29.6M |
|
238
Abbott
ABT
$183B
| $28.3M | 0.02% |
250,519
-14,255
| -5% | -$1.65M |
|
239
Carlisle Companies
CSL
$15.3B
| $28.3M | 0.02% |
76,694
+317
| +0.4% | +$138K |
|
240
Philip Morris
PM
$294B
| $27.7M | 0.02% |
230,394
-1,600
| -0.7% | -$202K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.2M | 0.02% |
526,201
-15,411
| -3% | -$801K |
|
242
Brookfield Asset Management
BAM
$84B
| $27.1M | 0.02% |
499,452
-5,945
| -1% | -$321K |
|
243
KLA
KLAC
$252B
| $26.4M | 0.02% |
418,280
-41,080
| -9% | -$2.78M |
|
|
SOBO
244
South Bow Corp
SOBO
$7.4B
| $26.3M | 0.02% |
+1,117,649
| New | +$27.4M |
|
245
BCE
BCE
$20.6B
| $26.2M | 0.02% |
1,129,925
-4,297,788
| -79% | -$123M |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $26.2M | 0.02% |
44,640
+29,942
| +204% | +$17.6M |
|
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $25.5M | 0.02% |
341,364
+9,599
| +3% | +$746K |
|
248
Descartes Systems
DSGX
$6.57B
| $25.3M | 0.02% |
222,377
-94,217
| -30% | -$10.5M |
|
249
Motorola Solutions
MSI
$72.7B
| $25.2M | 0.02% |
54,561
-79,339
| -59% | -$37.6M |
|
250
Welltower
WELL
$171B
| $25M | 0.02% |
198,511
-470,475
| -70% | -$61.8M |
|
Similar funds
VAM
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.