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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Ares Management
ARES
$32.1B
| $26M | 0.02% |
150,000
-50,000
| -25% | -$7.91M |
|
252
AT&T
T
$160B
| $25.8M | 0.02% |
892,301
+800,983
| +877% | +$22.1M |
|
253
Cintas
CTAS
$81.7B
| $25.7M | 0.02% |
115,526
+62,126
| +116% | +$13.4M |
|
254
BCE
BCE
$20.5B
| $24.6M | 0.02% |
1,109,782
-145,891
| -12% | -$3.19M |
|
255
Healthpeak Properties
DOC
$14.9B
| $24M | 0.02% |
1,369,350
+353,280
| +35% | +$6.27M |
|
256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $23M | 0.02% |
423,429
-434,298
| -51% | -$22.7M |
|
257
CALL
SPDR Gold Trust
GLD
$132B
| $22.9M | 0.02% |
75,000
| – | – |
|
258
Old Dominion Freight Line
ODFL
$45.7B
| $22.8M | 0.02% |
140,255
+35,034
| +33% | +$5.59M |
|
259
Sony
SONY
$132B
| $22.7M | 0.02% |
871,440
-446,859
| -34% | -$11.2M |
|
260
Apollo Global Management
APO
$76.9B
| $21.9M | 0.02% |
154,471
+2,198
| +1% | +$291K |
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.7M | 0.02% |
267,599
+15,061
| +6% | +$1.22M |
|
262
WEC Energy
WEC
$35.6B
| $21.2M | 0.02% |
203,808
-37,189
| -15% | -$3.96M |
|
263
iShares Global Timber & Forestry ETF
WOOD
$273M
| $21.2M | 0.02% |
289,265
+31,746
| +12% | +$2.32M |
|
264
Wheaton Precious Metals
WPM
$52.6B
| $21M | 0.02% |
233,461
+206,612
| +770% | +$17.4M |
|
265
Curtiss-Wright
CW
$28B
| $20.8M | 0.02% |
42,630
+41,101
| +2,688% | +$16.2M |
|
266
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $20.5M | 0.02% |
328,059
-7,775
| -2% | -$458K |
|
267
Ares Capital
ARCC
$14.1B
| $19.4M | 0.02% |
884,870
-751,000
| -46% | -$16M |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.4M | 0.02% |
31,328
+26,089
| +498% | +$14.9M |
|
269
KKR & Co
KKR
$97.2B
| $19.3M | 0.02% |
144,740
-92,980
| -39% | -$10.9M |
|
270
Descartes Systems
DSGX
$6.62B
| $19.1M | 0.01% |
187,850
-61,616
| -25% | -$6.5M |
|
271
AvalonBay Communities
AVB
$27B
| $18.5M | 0.01% |
91,035
+18,265
| +25% | +$3.74M |
|
272
HSBC
HSBC
$364B
| $18.4M | 0.01% |
303,500
| – | – |
|
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $17.9M | 0.01% |
703,175
+23,112
| +3% | +$578K |
|
274
Analog Devices
ADI
$186B
| $17.8M | 0.01% |
74,725
+50,512
| +209% | +$10.5M |
|
275
First Trust Water ETF
FIW
$1.93B
| $17.7M | 0.01% |
163,547
+4,224
| +3% | +$435K |
|
Similar funds
1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.