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
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $11.3M | 0.01% |
+167,307
| New | +$13.3M |
|
327
Sun Communities
SUI
$15B
| $11.1M | 0.01% |
92,200
+22,800
| +33% | +$2.71M |
|
328
Kimco Realty
KIM
$17B
| $11M | 0.01% |
566,156
-865,200
| -60% | -$16.2M |
|
329
Brixmor Property Group
BRX
$9.62B
| $11M | 0.01% |
474,352
-249,041
| -34% | -$5.51M |
|
330
Americold
COLD
$4.01B
| $10.7M | 0.01% |
420,332
-17,957
| -4% | -$440K |
|
331
McCormick & Company Non-Voting
MKC
$13.9B
| $10.7M | 0.01% |
150,761
-44,876
| -23% | -$3.27M |
|
332
RTX Corp
RTX
$291B
| $10.2M | 0.01% |
101,402
-2,373
| -2% | -$245K |
|
333
Cintas
CTAS
$81.5B
| $9.89M | 0.01% |
56,480
-3,740
| -6% | -$639K |
|
334
Automatic Data Processing
ADP
$107B
| $9.71M | 0.01% |
40,692
+436
| +1% | +$107K |
|
335
Kohl's
KSS
$2.27B
| $9.61M | 0.01% |
418,044
+48,916
| +13% | +$1.18M |
|
336
Golub Capital BDC
GBDC
$3.44B
| $9.43M | 0.01% |
+600,000
| New | +$9.85M |
|
337
M&T Bank
MTB
$36.7B
| $9.39M | 0.01% |
62,012
-19,100
| -24% | -$2.79M |
|
|
BBUC
338
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.37B
| $9.22M | 0.01% |
451,657
-458
| -0.1% | -$9.56K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.05M | 0.01% |
110,800
-581,557
| -84% | -$47.3M |
|
340
Blackstone
BX
$109B
| $8.82M | 0.01% |
71,273
-31,786
| -31% | -$3.91M |
|
|
FBRT
341
Franklin BSP Realty Trust
FBRT
$638M
| $8.82M | 0.01% |
700,000
+250,000
| +56% | +$3.18M |
|
342
Vanguard Total Bond Market
BND
$158B
| $8.78M | 0.01% |
121,821
+5,666
| +5% | +$406K |
|
343
Devon Energy
DVN
$50.5B
| $8.72M | 0.01% |
184,036
+8,555
| +5% | +$425K |
|
344
Quaker Houghton
KWR
$2.93B
| $8.68M | 0.01% |
51,120
+18,550
| +57% | +$3.43M |
|
345
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.64M | 0.01% |
+15,880
| New | +$8.31M |
|
346
SAP
SAP
$223B
| $8.61M | 0.01% |
42,688
+37,077
| +661% | +$7M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.56M | 0.01% |
79,948
-2,436
| -3% | -$260K |
|
348
TotalEnergies
TTE
$189B
| $8.21M | 0.01% |
123,100
-672
| -0.5% | -$47.8K |
|
349
nVent Electric
NVT
$26.3B
| $8.18M | 0.01% |
106,725
-57,898
| -35% | -$4.49M |
|
350
American Homes 4 Rent
AMH
$12.4B
| $7.76M | 0.01% |
208,700
+142,700
| +216% | +$5.13M |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.