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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 | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$2.37B
| $14.3M | 0.01% |
1,022,466
+87,562
| +9% | +$1.23M |
|
302
Wyndham Hotels & Resorts
WH
$5.58B
| $14.2M | 0.01% |
185,275
-51,786
| -22% | -$4.06M |
|
303
EOG Resources
EOG
$71.4B
| $13.9M | 0.01% |
108,748
+35,286
| +48% | +$4.12M |
|
304
Moody's
MCO
$81.9B
| $13.8M | 0.01% |
35,046
+2,988
| +9% | +$1.15M |
|
305
PUT
American Express
AXP
$231B
| $13.7M | 0.01% |
60,000
| – | – |
|
306
Equifax
EFX
$20.7B
| $13.6M | 0.01% |
50,914
+46,886
| +1,164% | +$11.9M |
|
307
Blackstone
BX
$107B
| $13.5M | 0.01% |
103,059
-396,985
| -79% | -$49.6M |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $12.9M | 0.01% |
273,282
-64,828
| -19% | -$2.78M |
|
309
Old Dominion Freight Line
ODFL
$44B
| $12.7M | 0.01% |
58,132
-4,634
| -7% | -$967K |
|
310
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $12.6M | 0.01% |
+300,000
| New | +$11.8M |
|
311
Avantor
AVTR
$8.91B
| $12.6M | 0.01% |
491,667
+51,001
| +12% | +$1.21M |
|
312
nVent Electric
NVT
$26.4B
| $12.4M | 0.01% |
164,623
+161,223
| +4,742% | +$10.4M |
|
|
313
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $12.1M | 0.01% |
286,754
-200,791
| -41% | -$7.93M |
|
314
M&T Bank
MTB
$36.1B
| $11.8M | 0.01% |
81,112
-500
| -0.6% | -$69.3K |
|
315
Kinsale Capital Group
KNSL
$8.57B
| $11.8M | 0.01% |
22,405
-855
| -4% | -$386K |
|
316
FS KKR Capital
FSK
$3.33B
| $11.6M | 0.01% |
610,140
+513,239
| +530% | +$10.2M |
|
317
Chevron
CVX
$371B
| $11.3M | 0.01% |
71,948
+15,383
| +27% | +$2.32M |
|
318
AvalonBay Communities
AVB
$26.6B
| $11.1M | 0.01% |
59,824
+4,000
| +7% | +$719K |
|
319
Align Technology
ALGN
$12.1B
| $10.9M | 0.01% |
33,351
-10,649
| -24% | -$3.12M |
|
320
Americold
COLD
$4.11B
| $10.9M | 0.01% |
438,289
+36,811
| +9% | +$1.01M |
|
|
BBUC
321
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $10.9M | 0.01% |
452,115
+458
| +0.1% | +$10.6K |
|
|
TIXT
322
DELISTED
TELUS International
TIXT
| $10.9M | 0.01% |
1,285,270
+64,570
| +5% | +$596K |
|
323
Kohl's
KSS
$2.09B
| $10.8M | 0.01% |
369,128
-101,106
| -22% | -$2.71M |
|
324
Zoetis
ZTS
$32.4B
| $10.4M | 0.01% |
61,472
+3,099
| +5% | +$580K |
|
325
Cintas
CTAS
$80.9B
| $10.3M | 0.01% |
60,220
-704
| -1% | -$108K |
|
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.