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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.5B
| $17M | 0.01% |
152,318
-142,242
| -48% | -$14.5M |
|
302
Edwards Lifesciences
EW
$51.5B
| $16.9M | 0.01% |
255,444
-22,014
| -8% | -$1.6M |
|
303
Weyerhaeuser
WY
$18.3B
| $16.8M | 0.01% |
495,943
+495,476
| +106,098% | +$15.2M |
|
304
Stantec
STN
$8.34B
| $16.7M | 0.01% |
208,281
+130,138
| +167% | +$10.8M |
|
305
Starwood Property Trust
STWD
$5.91B
| $16.7M | 0.01% |
817,498
+657,685
| +412% | +$13.1M |
|
|
306
Bank of America
BAC
$441B
| $16.6M | 0.01% |
417,925
-5,733,117
| -93% | -$230M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.4M | 0.01% |
137,482
+2,572
| +2% | +$304K |
|
308
Invesco Global Water ETF
PIO
$283M
| $16.2M | 0.01% |
376,403
+2,361
| +0.6% | +$97.5K |
|
309
Diamondback Energy
FANG
$53.1B
| $16.1M | 0.01% |
93,648
-69,804
| -43% | -$13.4M |
|
310
Lightspeed Commerce
LSPD
$1.32B
| $16.1M | 0.01% |
976,092
+571,782
| +141% | +$7.64M |
|
311
Sixth Street Specialty
TSLX
$1.78B
| $15.9M | 0.01% |
775,000
-504,000
| -39% | -$10.6M |
|
312
Roper Technologies
ROP
$39.3B
| $15.6M | 0.01% |
28,009
+1,623
| +6% | +$892K |
|
313
PUT
Ares Management
ARES
$31.2B
| $15.6M | 0.01% |
+100,000
| New | +$14.5M |
|
314
Old Dominion Freight Line
ODFL
$44B
| $15.4M | 0.01% |
77,324
+4,747
| +7% | +$923K |
|
315
Invesco DB Agriculture Fund
DBA
$1.22B
| $15.2M | 0.01% |
582,130
+1,110
| +0.2% | +$27.2K |
|
316
EOG Resources
EOG
$71.4B
| $15.2M | 0.01% |
123,316
+15,440
| +14% | +$1.94M |
|
317
iShares Global Clean Energy ETF
ICLN
$2.37B
| $15.1M | 0.01% |
1,027,725
-31,821
| -3% | -$448K |
|
318
NexGen Energy
NXE
$6.86B
| $15M | 0.01% |
2,300,543
-49,955
| -2% | -$310K |
|
319
Invesco Senior Loan ETF
BKLN
$6.81B
| $15M | 0.01% |
711,571
+46,627
| +7% | +$980K |
|
320
GE Vernova
GEV
$266B
| $14.8M | 0.01% |
58,206
+58,146
| +96,910% | +$11.2M |
|
321
Kenvue
KVUE
$36.8B
| $14.8M | 0.01% |
640,663
-154,009
| -19% | -$3.19M |
|
322
Casey's General Stores
CASY
$30.8B
| $14.3M | 0.01% |
38,171
-3,612
| -9% | -$1.35M |
|
323
PepsiCo
PEP
$189B
| $14M | 0.01% |
82,158
-1,143
| -1% | -$196K |
|
324
McCormick & Company Non-Voting
MKC
$14.1B
| $14M | 0.01% |
169,604
+18,843
| +12% | +$1.47M |
|
325
Kimco Realty
KIM
$16.4B
| $13.8M | 0.01% |
593,743
+27,587
| +5% | +$609K |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.