We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$71.9B
| $14.3M | 0.01% |
82,020
+10,766
| +15% | +$1.76M |
|
302
M&T Bank
MTB
$36.8B
| $14.2M | 0.01% |
73,257
+13,245
| +22% | +$2.34M |
|
303
Casey's General Stores
CASY
$31.8B
| $14.2M | 0.01% |
27,849
-394
| -1% | -$182K |
|
304
Fortive
FTV
$18.2B
| $14M | 0.01% |
268,381
-69,993
| -21% | -$3.67M |
|
305
DuPont de Nemours
DD
$19.3B
| $13.7M | 0.01% |
158,831
-108
| -0.1% | -$8.98K |
|
306
Starwood Property Trust
STWD
$6.01B
| $13.4M | 0.01% |
668,099
+490,000
| +275% | +$9.52M |
|
307
Weyerhaeuser
WY
$18.5B
| $13.4M | 0.01% |
520,704
-21,300
| -4% | -$557K |
|
308
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $13.3M | 0.01% |
125,733
-5,280
| -4% | -$495K |
|
309
Walt Disney
DIS
$170B
| $13M | 0.01% |
105,090
-3,716
| -3% | -$386K |
|
310
Seagate
STX
$195B
| $12.4M | 0.01% |
+86,206
| New | +$8.92M |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $12.2M | 0.01% |
288,684
+16,032
| +6% | +$668K |
|
312
Aon
AON
$75.2B
| $12.1M | 0.01% |
34,005
+16,368
| +93% | +$5.93M |
|
313
Grupo Aeroportuario del Sureste
ASR
$8.26B
| $12.1M | 0.01% |
37,838
-1,599
| -4% | -$499K |
|
314
iShares Convertible Bond ETF
ICVT
$7.46B
| $11.6M | 0.01% |
128,432
+7,739
| +6% | +$664K |
|
315
Invesco Senior Loan ETF
BKLN
$6.79B
| $11.6M | 0.01% |
552,830
-2,343,987
| -81% | -$48.7M |
|
316
Texas Roadhouse
TXRH
$13.7B
| $11.4M | 0.01% |
60,720
+31,430
| +107% | +$5.64M |
|
317
Regency Centers
REG
$14.6B
| $11M | 0.01% |
154,419
-79,626
| -34% | -$5.69M |
|
318
Rollins
ROL
$18.2B
| $10.9M | 0.01% |
192,457
+47,702
| +33% | +$2.68M |
|
319
American Homes 4 Rent
AMH
$12.4B
| $10.8M | 0.01% |
298,806
+78,127
| +35% | +$2.89M |
|
|
B
320
Barrick Mining
B
$64.3B
| $10.6M | 0.01% |
510,113
-235,591
| -32% | -$4.6M |
|
321
Westlake Corp
WLK
$10.2B
| $10.5M | 0.01% |
138,920
-14,820
| -10% | -$1.21M |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.4M | 0.01% |
125,528
+2,148
| +2% | +$177K |
|
323
ResMed
RMD
$32.1B
| $10.2M | 0.01% |
39,509
+14,030
| +55% | +$3.35M |
|
324
Air Products & Chemicals
APD
$65.5B
| $9.92M | 0.01% |
35,162
-2,197
| -6% | -$601K |
|
325
OR Royalties Inc
OR
$5.82B
| $9.78M | 0.01% |
380,245
+3,785
| +1% | +$91.2K |
|
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.