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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 | |
|---|---|---|---|---|---|---|
276
ATS Corp
ATS
$1.99B
| $21.1M | 0.02% |
845,052
+182,163
| +27% | +$5.08M |
|
277
Apollo Global Management
APO
$73.7B
| $20.9M | 0.02% |
152,273
-1,461,465
| -91% | -$225M |
|
278
Capital One
COF
$135B
| $20.9M | 0.02% |
116,290
+106,041
| +1,035% | +$20M |
|
|
279
Pfizer
PFE
$149B
| $20.6M | 0.02% |
814,281
-9,955,299
| -92% | -$261M |
|
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.6M | 0.02% |
+252,538
| New | +$20.2M |
|
281
Healthpeak Properties
DOC
$14.5B
| $20.5M | 0.02% |
1,016,070
+340,125
| +50% | +$6.88M |
|
282
Comcast
CMCSA
$89.3B
| $20.2M | 0.02% |
546,989
-769,145
| -58% | -$27.8M |
|
283
PUT
Targa Resources
TRGP
$57.6B
| $20M | 0.02% |
100,000
+30,000
| +43% | +$5.95M |
|
284
Reddit
RDDT
$29B
| $19.7M | 0.02% |
187,487
-501,713
| -73% | -$82.9M |
|
285
Roper Technologies
ROP
$39.3B
| $19.5M | 0.02% |
33,096
+3,320
| +11% | +$1.86M |
|
286
iShares Global Timber & Forestry ETF
WOOD
$270M
| $19.4M | 0.02% |
257,519
+3,296
| +1% | +$258K |
|
287
Rubrik
RBRK
$17.4B
| $19.3M | 0.02% |
+317,300
| New | +$21.7M |
|
288
Nutanix
NTNX
$16.3B
| $19.3M | 0.02% |
+276,600
| New | +$19.1M |
|
289
United Parcel Service
UPS
$87.8B
| $19.1M | 0.02% |
173,210
-122,837
| -41% | -$14.7M |
|
290
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $18.7M | 0.02% |
335,834
-9,082
| -3% | -$501K |
|
291
Fortive
FTV
$18.4B
| $18.7M | 0.02% |
338,374
+4,354
| +1% | +$256K |
|
292
Blackstone Secured Lending
BXSL
$5.63B
| $18.3M | 0.02% |
566,000
-181,065
| -24% | -$5.97M |
|
293
Brown & Brown
BRO
$23.8B
| $17.8M | 0.02% |
142,763
-36,865
| -21% | -$4.12M |
|
294
HSBC
HSBC
$352B
| $17.4M | 0.02% |
+303,500
| New | +$16.6M |
|
295
Old Dominion Freight Line
ODFL
$43.8B
| $17.4M | 0.02% |
105,221
+27,942
| +36% | +$5.08M |
|
296
Regency Centers
REG
$14.1B
| $17.3M | 0.02% |
234,045
-59,999
| -20% | -$4.37M |
|
297
Shell
SHEL
$248B
| $17.2M | 0.02% |
234,546
+190
| +0.1% | +$12.8K |
|
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $17.1M | 0.02% |
680,063
+1,179
| +0.2% | +$30K |
|
299
Sempra
SRE
$55.1B
| $17M | 0.02% |
238,555
+104,455
| +78% | +$8.14M |
|
300
McCormick & Company Non-Voting
MKC
$14.1B
| $16.9M | 0.02% |
204,833
+24,131
| +13% | +$1.89M |
|
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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.