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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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$6.67B
| $32.6M | 0.02% |
316,594
+80,333
| +34% | +$7.98M |
|
252
Digital Realty Trust
DLR
$71.3B
| $30.6M | 0.02% |
189,014
+69,914
| +59% | +$10.7M |
|
253
Abbott
ABT
$187B
| $30.2M | 0.02% |
264,774
+103,269
| +64% | +$11.3M |
|
254
Ecolab
ECL
$79.8B
| $29M | 0.02% |
113,537
-190,028
| -63% | -$46.5M |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $28.5M | 0.02% |
541,612
-425
| -0.1% | -$22.1K |
|
|
B
256
Barrick Mining
B
$69.3B
| $28.3M | 0.02% |
1,420,816
-55,888
| -4% | -$1.06M |
|
257
Westlake Corp
WLK
$9.93B
| $28.2M | 0.02% |
187,672
| – | – |
|
258
Crown Castle
CCI
$32.7B
| $28.2M | 0.02% |
237,537
+3,288
| +1% | +$362K |
|
259
Philip Morris
PM
$293B
| $28.2M | 0.02% |
231,994
+231,900
| +246,702% | +$26.9M |
|
260
Jones Lang LaSalle
JLL
$16.7B
| $28.1M | 0.02% |
+104,078
| New | +$25.2M |
|
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $26.9M | 0.02% |
331,765
-10,577
| -3% | -$837K |
|
262
AbbVie
ABBV
$431B
| $26.9M | 0.02% |
136,078
+13,202
| +11% | +$2.46M |
|
263
Builders FirstSource
BLDR
$7.8B
| $26.8M | 0.02% |
138,203
-17,436
| -11% | -$2.89M |
|
264
KB Home
KBH
$3.49B
| $26.5M | 0.02% |
+309,000
| New | +$24.8M |
|
265
CenterPoint Energy
CNP
$26.8B
| $25.3M | 0.02% |
861,186
+800,692
| +1,324% | +$22.4M |
|
266
IQVIA
IQV
$38.3B
| $25.3M | 0.02% |
106,836
-349,499
| -77% | -$82.5M |
|
|
BBU
267
DELISTED
Brookfield Business Partners
BBU
| $24.5M | 0.02% |
1,049,815
| – | – |
|
268
Brookfield Asset Management
BAM
$84.9B
| $23.9M | 0.02% |
505,397
-121,012
| -19% | -$5.07M |
|
269
EQT Corp
EQT
$32.3B
| $23.9M | 0.02% |
+651,000
| New | +$22.1M |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $23.5M | 0.02% |
235,016
+201,102
| +593% | +$18.8M |
|
271
Eaton
ETN
$174B
| $23.5M | 0.02% |
71,022
-291,142
| -80% | -$89M |
|
272
American Electric Power
AEP
$68.2B
| $23.3M | 0.02% |
227,264
-23,084
| -9% | -$2.25M |
|
273
GFL Environmental
GFL
$15B
| $23.2M | 0.02% |
582,900
-4,690
| -0.8% | -$188K |
|
274
HubSpot
HUBS
$10.4B
| $23M | 0.02% |
43,300
+36,500
| +537% | +$18.3M |
|
275
Bilibili
BILI
$7.81B
| $23M | 0.02% |
+982,000
| New | +$15.2M |
|
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VAM
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.