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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CAE Inc. Common Shares
CAE
$8.61B
| $37.7M | 0.03% |
1,531,153
+2,635
| +0.2% | +$64.2K |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $37.6M | 0.03% |
234,343
+2,367
| +1% | +$387K |
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $37.4M | 0.03% |
152,698
+7,116
| +5% | +$1.85M |
|
229
VanEck Agribusiness ETF
MOO
$974M
| $37.3M | 0.03% |
548,943
-32,176
| -6% | -$2.18M |
|
230
Insmed
INSM
$28.9B
| $37.2M | 0.03% |
+487,800
| New | +$37.3M |
|
231
Teledyne Technologies
TDY
$31.9B
| $37.2M | 0.03% |
74,665
+70,460
| +1,676% | +$34.9M |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $36.7M | 0.03% |
371,490
+3,986
| +1% | +$432K |
|
233
Astera Labs
ALAB
$57.5B
| $36.6M | 0.03% |
613,900
-1,527,300
| -71% | -$141M |
|
234
Carlisle Companies
CSL
$15.2B
| $36.5M | 0.03% |
107,115
+30,421
| +40% | +$10.9M |
|
235
Ares Capital
ARCC
$14.1B
| $36.3M | 0.03% |
1,635,870
+921,094
| +129% | +$20.9M |
|
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $36.1M | 0.03% |
1,512,048
-204,061
| -12% | -$4.83M |
|
237
CMS Energy
CMS
$22.3B
| $35.9M | 0.03% |
477,770
-58,798
| -11% | -$4.11M |
|
238
Fox Class A
FOXA
$25.9B
| $35M | 0.03% |
618,303
+575,813
| +1,355% | +$30.5M |
|
239
Ares Management
ARES
$31.2B
| $35M | 0.03% |
238,475
-53,437
| -18% | -$9.23M |
|
240
Cheniere Energy
LNG
$54.9B
| $34.4M | 0.03% |
148,479
-36,602
| -20% | -$8.24M |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $34.3M | 0.03% |
740,695
-14,168
| -2% | -$648K |
|
242
Vanguard Total International Bond ETF
BNDX
$82.1B
| $34.2M | 0.03% |
700,154
+6,534
| +0.9% | +$320K |
|
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $34M | 0.03% |
1,178,496
-5,260
| -0.4% | -$152K |
|
244
Sony
SONY
$136B
| $33.5M | 0.03% |
1,318,299
+1,154,010
| +702% | +$26.7M |
|
245
Cameco
CCJ
$40.8B
| $33.3M | 0.03% |
808,608
-997,913
| -55% | -$47M |
|
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $33M | 0.03% |
342,084
-87,549
| -20% | -$8.74M |
|
247
Dominion Energy
D
$58.8B
| $32.7M | 0.03% |
584,052
-57,009
| -9% | -$3.14M |
|
248
Invesco Water Resources ETF
PHO
$2.08B
| $32.3M | 0.03% |
500,911
+8,757
| +2% | +$583K |
|
249
Canadian Imperial Bank of Commerce
CM
$108B
| $29.9M | 0.03% |
530,380
+58,647
| +12% | +$3.54M |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $29.7M | 0.03% |
226,675
-63,531
| -22% | -$8.58M |
|
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VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.