We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $26M | 0.02% |
342,342
+1,356
| +0.4% | +$103K |
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $25.9M | 0.02% |
761,106
-177,708
| -19% | -$6.1M |
|
253
Edwards Lifesciences
EW
$51.6B
| $25.6M | 0.02% |
277,458
-29,839
| -10% | -$2.64M |
|
254
PPG Industries
PPG
$26.2B
| $25.4M | 0.02% |
201,415
| – | – |
|
255
Global X Silver Miners ETF NEW
SIL
$4.22B
| $25.2M | 0.02% |
806,706
-542,814
| -40% | -$17.5M |
|
256
Blackstone Secured Lending
BXSL
$5.53B
| $24.7M | 0.02% |
806,789
-278,887
| -26% | -$8.73M |
|
|
B
257
Barrick Mining
B
$64B
| $24.6M | 0.02% |
1,476,704
+386,849
| +35% | +$6.57M |
|
|
PR
258
Permian Resources
PR
$17.2B
| $24.6M | 0.02% |
1,522,958
+200,577
| +15% | +$3.32M |
|
259
Brookfield Asset Management
BAM
$83B
| $23.8M | 0.02% |
626,409
-21,166
| -3% | -$832K |
|
260
HCA Healthcare
HCA
$86.8B
| $23.4M | 0.02% |
72,878
-7,090
| -9% | -$2.3M |
|
261
Intuit
INTU
$88.5B
| $23.1M | 0.02% |
35,164
-748
| -2% | -$464K |
|
262
Alamos Gold
AGI
$12B
| $23.1M | 0.02% |
1,470,777
+858,977
| +140% | +$13.4M |
|
263
Crown Castle
CCI
$34B
| $22.9M | 0.02% |
234,249
-584,562
| -71% | -$57.6M |
|
264
Descartes Systems
DSGX
$6.63B
| $22.9M | 0.02% |
236,261
+2,076
| +0.9% | +$195K |
|
265
GFL Environmental
GFL
$15.2B
| $22.9M | 0.02% |
587,590
-214,218
| -27% | -$7.34M |
|
|
SCHW
266
Charles Schwab
SCHW
$185B
| $22.6M | 0.02% |
306,575
+242,894
| +381% | +$17.9M |
|
267
JFrog
FROG
$10.4B
| $22.4M | 0.02% |
596,100
-826,000
| -58% | -$30.3M |
|
268
Canadian Imperial Bank of Commerce
CM
$108B
| $22.4M | 0.02% |
470,504
-40,118
| -8% | -$1.94M |
|
269
American Electric Power
AEP
$69.9B
| $22M | 0.02% |
250,348
+228,568
| +1,049% | +$20M |
|
270
CSX Corp
CSX
$94.6B
| $21.9M | 0.02% |
655,788
-944,505
| -59% | -$32.1M |
|
271
Builders FirstSource
BLDR
$8.11B
| $21.5M | 0.02% |
155,639
+34,152
| +28% | +$5.8M |
|
272
AbbVie
ABBV
$431B
| $21.1M | 0.02% |
122,876
-687,984
| -85% | -$114M |
|
273
United Parcel Service
UPS
$92.7B
| $20.3M | 0.02% |
148,692
-5,132
| -3% | -$735K |
|
274
Public Storage
PSA
$61B
| $20.3M | 0.02% |
70,511
-183
| -0.3% | -$50.5K |
|
275
Targa Resources
TRGP
$56.5B
| $20.2M | 0.02% |
157,243
+135,143
| +612% | +$15.8M |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.