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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Water ETF
FIW
$1.93B
| $17.9M | 0.01% |
175,599
| – | – |
|
277
Diamondback Energy
FANG
$53.1B
| $17.8M | 0.01% |
90,052
+15,011
| +20% | +$2.55M |
|
278
CALL
Kohl's
KSS
$2.09B
| $17.8M | 0.01% |
609,500
| – | – |
|
279
Schwab US TIPS ETF
SCHP
$16.3B
| $17.7M | 0.01% |
678,088
| – | – |
|
|
EXE
280
Expand Energy Corp
EXE
$21.3B
| $17.6M | 0.01% |
197,753
+31,920
| +19% | +$2.56M |
|
281
Equinix
EQIX
$104B
| $17.4M | 0.01% |
21,081
-11,165
| -35% | -$9.39M |
|
282
Brixmor Property Group
BRX
$9.25B
| $17M | 0.01% |
+723,393
| New | +$16.4M |
|
283
Invesco Global Water ETF
PIO
$283M
| $16.9M | 0.01% |
391,571
| – | – |
|
284
Citigroup
C
$224B
| $16.9M | 0.01% |
266,622
+213,909
| +406% | +$11.9M |
|
285
Martin Marietta Materials
MLM
$32.3B
| $16.8M | 0.01% |
27,400
-26,600
| -49% | -$14.5M |
|
286
Shell
SHEL
$248B
| $16.7M | 0.01% |
248,427
-29,251
| -11% | -$1.87M |
|
287
Air Products & Chemicals
APD
$66.8B
| $16.4M | 0.01% |
67,507
+2,321
| +4% | +$569K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.8M | 0.01% |
136,557
+3,207
| +2% | +$372K |
|
|
FUSN
289
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $15.7M | 0.01% |
734,321
| – | – |
|
290
Casey's General Stores
CASY
$30.8B
| $15.5M | 0.01% |
48,794
-6,982
| -13% | -$2.04M |
|
291
PepsiCo
PEP
$189B
| $15.4M | 0.01% |
88,249
-1,015
| -1% | -$171K |
|
292
Bank of America
BAC
$441B
| $15.2M | 0.01% |
401,475
-314,484
| -44% | -$10.8M |
|
293
Lennox International
LII
$15.1B
| $15.2M | 0.01% |
31,006
-9,721
| -24% | -$4.42M |
|
294
McCormick & Company Non-Voting
MKC
$14.1B
| $15M | 0.01% |
195,637
+54,631
| +39% | +$3.71M |
|
295
Invesco DB Agriculture Fund
DBA
$1.22B
| $15M | 0.01% |
605,389
-67,313
| -10% | -$1.49M |
|
296
Arthur J. Gallagher & Co
AJG
$64.5B
| $15M | 0.01% |
59,927
+9,581
| +19% | +$2.3M |
|
297
ATS Corp
ATS
$1.99B
| $14.8M | 0.01% |
439,400
+208,200
| +90% | +$8.26M |
|
298
Roper Technologies
ROP
$39.3B
| $14.7M | 0.01% |
26,140
+190
| +0.7% | +$104K |
|
299
Regency Centers
REG
$14.1B
| $14.6M | 0.01% |
241,442
+28,905
| +14% | +$1.79M |
|
300
VICI Properties
VICI
$29.2B
| $14.4M | 0.01% |
482,005
+302,414
| +168% | +$9.08M |
|
Similar funds
VAM
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.