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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 | |
|---|---|---|---|---|---|---|
251
PUT
Ares Management
ARES
$31.2B
| $29.3M | 0.03% |
200,000
-40,000
| -17% | -$6.91M |
|
|
SCHW
252
Charles Schwab
SCHW
$187B
| $29.3M | 0.03% |
374,453
+287,813
| +332% | +$22.6M |
|
253
Icon
ICLR
$12.4B
| $29.3M | 0.03% |
167,378
+22,149
| +15% | +$4.29M |
|
254
Vistra
VST
$47.7B
| $28.9M | 0.03% |
246,484
-123,076
| -33% | -$18.4M |
|
255
BCE
BCE
$21.2B
| $28.8M | 0.03% |
1,255,673
+125,748
| +11% | +$2.96M |
|
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $28.8M | 0.03% |
+51,400
| New | +$30.2M |
|
257
Constellation Energy
CEG
$93.2B
| $27.6M | 0.03% |
137,106
-85,104
| -38% | -$22.8M |
|
258
Moody's
MCO
$81.9B
| $27.6M | 0.03% |
59,307
+16,744
| +39% | +$8.07M |
|
259
KKR & Co
KKR
$92.8B
| $27.5M | 0.03% |
237,720
-1,179,876
| -83% | -$162M |
|
|
SOBO
260
South Bow Corp
SOBO
$7.37B
| $27.4M | 0.02% |
1,072,088
-45,561
| -4% | -$1.14M |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $27.3M | 0.02% |
521,872
-4,329
| -0.8% | -$225K |
|
262
Tractor Supply
TSCO
$17.9B
| $27.2M | 0.02% |
493,030
-333,925
| -40% | -$18.3M |
|
263
GFL Environmental
GFL
$15B
| $27.2M | 0.02% |
+562,000
| New | +$25.5M |
|
264
WEC Energy
WEC
$35.2B
| $26.3M | 0.02% |
240,997
+100,847
| +72% | +$10.3M |
|
265
Texas Instruments
TXN
$254B
| $26.1M | 0.02% |
145,088
-132,799
| -48% | -$24.9M |
|
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $25.8M | 0.02% |
339,991
-1,373
| -0.4% | -$104K |
|
267
Descartes Systems
DSGX
$6.67B
| $25.2M | 0.02% |
249,466
+27,089
| +12% | +$3M |
|
268
VICI Properties
VICI
$29.2B
| $25.1M | 0.02% |
768,210
+68,637
| +10% | +$2.11M |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $24.9M | 0.02% |
214,326
-13,313
| -6% | -$1.5M |
|
270
Krystal Biotech
KRYS
$9.55B
| $24.5M | 0.02% |
+136,000
| New | +$22.9M |
|
271
Public Storage
PSA
$61.1B
| $24.5M | 0.02% |
81,812
+5,385
| +7% | +$1.61M |
|
|
272
PUT
KKR & Co
KKR
$92.8B
| $23.1M | 0.02% |
200,000
+80,000
| +67% | +$11M |
|
273
Roblox
RBLX
$25.7B
| $23.1M | 0.02% |
395,500
+306,540
| +345% | +$19.3M |
|
274
CBRE Group
CBRE
$42.7B
| $22.8M | 0.02% |
173,975
+116,641
| +203% | +$15.9M |
|
275
CALL
SPDR Gold Trust
GLD
$138B
| $21.6M | 0.02% |
+75,000
| New | +$19.8M |
|
Similar funds
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.