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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
+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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$56.9B
| $17.4M | 0.01% |
229,503
-9,052
| -4% | -$672K |
|
277
Roper Technologies
ROP
$38.3B
| $17M | 0.01% |
30,021
-3,075
| -9% | -$1.74M |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.8M | 0.01% |
141,072
-109
| -0.1% | -$12.9K |
|
279
Invesco Global Water ETF
PIO
$280M
| $16.7M | 0.01% |
373,637
+4,145
| +1% | +$174K |
|
280
NexGen Energy
NXE
$6.43B
| $16.5M | 0.01% |
2,382,176
-269,118
| -10% | -$1.52M |
|
281
CBRE Group
CBRE
$43.4B
| $16.4M | 0.01% |
117,155
-56,820
| -33% | -$7.19M |
|
282
Honeywell
HON
$78.4B
| $16.1M | 0.01% |
73,445
-227,471
| -76% | -$46M |
|
283
Shell
SHEL
$248B
| $16M | 0.01% |
227,887
-6,659
| -3% | -$446K |
|
284
PUT
GE Vernova
GEV
$270B
| $15.9M | 0.01% |
+30,000
| New | +$12.5M |
|
285
Ecolab
ECL
$78.6B
| $15.8M | 0.01% |
58,742
+8
| +0% | +$2.03K |
|
286
McCormick & Company Non-Voting
MKC
$13.8B
| $15.7M | 0.01% |
207,684
+2,851
| +1% | +$214K |
|
287
RTX Corp
RTX
$291B
| $15.7M | 0.01% |
107,779
-1,104,574
| -91% | -$147M |
|
288
SAP
SAP
$223B
| $15.7M | 0.01% |
51,630
-159,387
| -76% | -$45.7M |
|
289
United Parcel Service
UPS
$91.3B
| $15.6M | 0.01% |
154,310
-18,900
| -11% | -$1.86M |
|
290
Intuit
INTU
$87.5B
| $15.5M | 0.01% |
19,727
+4,701
| +31% | +$3.18M |
|
291
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $15.5M | 0.01% |
67,395
-2,827
| -4% | -$603K |
|
292
Comcast
CMCSA
$86.7B
| $15.5M | 0.01% |
433,042
-113,947
| -21% | -$3.94M |
|
293
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $15.4M | 0.01% |
25,000
-26,400
| -51% | -$15.1M |
|
294
Blackstone
BX
$109B
| $15.4M | 0.01% |
102,770
+5,588
| +6% | +$768K |
|
295
EOG Resources
EOG
$76.7B
| $15.2M | 0.01% |
126,798
+4,330
| +4% | +$495K |
|
296
Kimco Realty
KIM
$16.9B
| $15.1M | 0.01% |
719,856
-10,737
| -1% | -$223K |
|
297
Bank of America
BAC
$443B
| $15.1M | 0.01% |
319,150
-1,124,798
| -78% | -$47.3M |
|
298
Reddit
RDDT
$30.9B
| $15.1M | 0.01% |
100,087
-87,400
| -47% | -$9.91M |
|
299
Brown & Brown
BRO
$23.8B
| $14.7M | 0.01% |
132,634
-10,129
| -7% | -$1.14M |
|
300
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.5M | 0.01% |
555,547
+43,319
| +8% | +$1.16M |
|
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.