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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.8B
| $10.3M | 0.01% |
44,594
+82
| +0.2% | +$17.4K |
|
327
RTX Corp
RTX
$301B
| $10.1M | 0.01% |
103,775
-77
| -0.1% | -$6.95K |
|
328
Automatic Data Processing
ADP
$109B
| $10.1M | 0.01% |
40,256
-8,045
| -17% | -$1.97M |
|
329
Becton Dickinson
BDX
$48.8B
| $9.93M | 0.01% |
40,128
-3,501
| -8% | -$838K |
|
330
Teleflex
TFX
$6.15B
| $9.82M | 0.01% |
43,418
+4,003
| +10% | +$951K |
|
331
Manhattan Associates
MANH
$11.1B
| $9.63M | 0.01% |
38,487
+30,148
| +362% | +$7.18M |
|
332
Applovin
APP
$113B
| $9.61M | 0.01% |
+138,900
| New | +$7.35M |
|
333
Estee Lauder
EL
$30.9B
| $9.6M | 0.01% |
62,245
-8,322
| -12% | -$1.18M |
|
334
CALL
Citigroup
C
$224B
| $9.49M | 0.01% |
+150,000
| New | +$8.35M |
|
|
FISV
335
Fiserv Inc
FISV
$28.9B
| $9.27M | 0.01% |
58,025
-4,846
| -8% | -$706K |
|
336
Alamos Gold
AGI
$13B
| $9.02M | 0.01% |
611,800
+411,473
| +205% | +$5.2M |
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.97M | 0.01% |
82,384
-1,271,596
| -94% | -$138M |
|
338
Sun Communities
SUI
$14.7B
| $8.92M | 0.01% |
69,400
+8,200
| +13% | +$1.06M |
|
339
Devon Energy
DVN
$49.7B
| $8.81M | 0.01% |
175,481
+33,203
| +23% | +$1.47M |
|
340
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $8.72M | 0.01% |
66,449
-26,247
| -28% | -$3.29M |
|
341
TotalEnergies
TTE
$191B
| $8.52M | 0.01% |
123,772
-29,770
| -19% | -$1.95M |
|
342
Abbott
ABT
$187B
| $8.5M | 0.01% |
74,798
-359
| -0.5% | -$41.2K |
|
343
Coherent
COHR
$65.4B
| $8.45M | 0.01% |
+139,400
| New | +$7.64M |
|
344
Vanguard Total Bond Market
BND
$157B
| $8.44M | 0.01% |
116,155
-31,538
| -21% | -$2.29M |
|
|
DOO
345
Bombardier Recreational Products
DOO
$4.68B
| $8.22M | ﹤0.01% |
122,549
+23,678
| +24% | +$1.56M |
|
346
Stantec
STN
$8.34B
| $8.06M | ﹤0.01% |
97,098
-5,873
| -6% | -$483K |
|
347
AGNC Investment
AGNC
$12.6B
| $7.92M | ﹤0.01% |
+800,000
| New | +$7.72M |
|
348
Cheniere Energy
LNG
$55.7B
| $7.75M | ﹤0.01% |
48,071
+13,500
| +39% | +$2.17M |
|
349
Cisco
CSCO
$476B
| $7.66M | ﹤0.01% |
153,514
+71,783
| +88% | +$3.58M |
|
350
CubeSmart
CUBE
$9.42B
| $7.65M | ﹤0.01% |
169,165
+2,931
| +2% | +$130K |
|
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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.