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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $24.9M | 0.02% |
227,639
-697,838
| -75% | -$79M |
|
|
BBU
252
DELISTED
Brookfield Business Partners
BBU
| $24.6M | 0.02% |
1,049,910
+95
| +0% | +$2.26K |
|
253
Intuit
INTU
$87.1B
| $24.4M | 0.02% |
38,803
+3,197
| +9% | +$2.04M |
|
254
Blackstone Secured Lending
BXSL
$5.63B
| $24.1M | 0.02% |
747,065
+150,226
| +25% | +$4.7M |
|
255
Vertiv
VRT
$109B
| $24.1M | 0.02% |
212,088
+190,003
| +860% | +$22.6M |
|
256
Blackrock
BLK
$174B
| $23.9M | 0.02% |
23,300
+15,600
| +203% | +$15.8M |
|
257
Public Storage
PSA
$61.2B
| $22.9M | 0.02% |
76,427
-172,718
| -69% | -$57.3M |
|
258
Lennox International
LII
$15.3B
| $22.8M | 0.02% |
37,477
-59,451
| -61% | -$37.2M |
|
259
Invesco Senior Loan ETF
BKLN
$6.81B
| $22M | 0.02% |
1,044,397
+332,826
| +47% | +$7.02M |
|
260
Regency Centers
REG
$14.4B
| $21.7M | 0.02% |
294,044
+18,749
| +7% | +$1.37M |
|
261
Air Products & Chemicals
APD
$66.5B
| $21.7M | 0.02% |
74,657
+30,196
| +68% | +$9.48M |
|
262
Trip.com Group
TCOM
$28.9B
| $20.8M | 0.02% |
303,300
-383,495
| -56% | -$25.3M |
|
263
VICI Properties
VICI
$29.1B
| $20.4M | 0.02% |
699,573
+176,301
| +34% | +$5.57M |
|
264
ATS Corp
ATS
$2.09B
| $20.2M | 0.02% |
662,889
+31,898
| +5% | +$968K |
|
265
Moody's
MCO
$82.1B
| $20.1M | 0.02% |
42,563
-106,545
| -71% | -$50.9M |
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.5M | 0.02% |
141,842
-279,643
| -66% | -$40.9M |
|
267
iShares Global Timber & Forestry ETF
WOOD
$270M
| $19.4M | 0.02% |
254,223
+8,490
| +3% | +$684K |
|
268
Fortive
FTV
$18.5B
| $18.9M | 0.02% |
334,020
+7,553
| +2% | +$433K |
|
269
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $18.7M | 0.02% |
344,916
+13,104
| +4% | +$768K |
|
270
Papa John's
PZZA
$841M
| $18.5M | 0.02% |
+449,870
| New | +$22.1M |
|
271
Brown & Brown
BRO
$23.7B
| $18.3M | 0.02% |
179,628
-16,067
| -8% | -$1.72M |
|
272
Palo Alto Networks
PANW
$290B
| $18M | 0.02% |
+98,995
| New | +$18.7M |
|
273
PUT
KKR & Co
KKR
$93.2B
| $17.7M | 0.02% |
+120,000
| New | +$17.6M |
|
274
Weyerhaeuser
WY
$18.4B
| $17.5M | 0.01% |
622,704
+126,761
| +26% | +$3.96M |
|
275
Applied Materials
AMAT
$425B
| $17.5M | 0.01% |
107,483
+84,199
| +362% | +$15.3M |
|
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.