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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$88.1B
| $23.3M | 0.01% |
35,912
-10,384
| -22% | -$6.63M |
|
|
BBU
252
DELISTED
Brookfield Business Partners
BBU
| $23.2M | 0.01% |
1,049,815
-5,903
| -0.6% | -$127K |
|
253
KKR & Co
KKR
$92.8B
| $23.2M | 0.01% |
+230,550
| New | +$21.2M |
|
254
Airbnb
ABNB
$90B
| $23.2M | 0.01% |
140,552
+22,492
| +19% | +$3.41M |
|
255
United Parcel Service
UPS
$87.8B
| $22.9M | 0.01% |
153,824
+50,072
| +48% | +$7.61M |
|
256
iShares Convertible Bond ETF
ICVT
$7.28B
| $22.2M | 0.01% |
277,548
-6,892
| -2% | -$538K |
|
257
NexGen Energy
NXE
$6.86B
| $21.7M | 0.01% |
2,790,098
| – | – |
|
258
Descartes Systems
DSGX
$6.67B
| $21.4M | 0.01% |
234,185
-8,446
| -3% | -$743K |
|
259
Ingersoll Rand
IR
$34.2B
| $21.4M | 0.01% |
+225,500
| New | +$19.3M |
|
260
Cameco
CCJ
$40.8B
| $21.4M | 0.01% |
493,792
+153,512
| +45% | +$6.73M |
|
261
Brown & Brown
BRO
$23.8B
| $21.2M | 0.01% |
242,338
-79,871
| -25% | -$6.42M |
|
|
XYZ
262
Block Inc
XYZ
$47.5B
| $21.1M | 0.01% |
+250,000
| New | +$18.1M |
|
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $21M | 0.01% |
+1,511,388
| New | +$20.3M |
|
264
iShares Global Timber & Forestry ETF
WOOD
$270M
| $20.6M | 0.01% |
243,953
| – | – |
|
265
Public Storage
PSA
$61.1B
| $20.5M | 0.01% |
70,694
-2,680
| -4% | -$768K |
|
266
TSMC
TSM
$2.17T
| $20.3M | 0.01% |
149,532
-11,707
| -7% | -$1.45M |
|
267
DigitalBridge
DBRG
$2.95B
| $20.2M | 0.01% |
1,047,747
+47,747
| +5% | +$898K |
|
268
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $20.2M | 0.01% |
363,371
+362,321
| +34,507% | +$19.1M |
|
269
IQVIA
IQV
$38.3B
| $20.2M | 0.01% |
79,740
-69,997
| -47% | -$16.3M |
|
270
NVR
NVR
$16.8B
| $19.5M | 0.01% |
2,405
+23
| +1% | +$171K |
|
271
Truist Financial
TFC
$64.2B
| $19.4M | 0.01% |
497,373
+180,745
| +57% | +$6.61M |
|
272
Donaldson
DCI
$11.4B
| $18.7M | 0.01% |
250,262
-64,404
| -20% | -$4.38M |
|
273
Howmet Aerospace
HWM
$116B
| $18.7M | 0.01% |
272,554
+214,500
| +369% | +$13.2M |
|
274
PUT
Ares Management
ARES
$31.2B
| $18.6M | 0.01% |
+140,000
| New | +$17.9M |
|
|
B
275
Barrick Mining
B
$69.3B
| $18.1M | 0.01% |
1,089,855
+38,100
| +4% | +$596K |
|
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VAM
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.