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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$118B
AUM Growth
-$13.8B
Cap. Flow
-$15.6B
Cap. Flow %
-13.3%
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GEV icon
GE Vernova
GEV
+$214M
3
TSLA icon
Tesla
TSLA
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$274M
2
MNDY icon
monday.com
MNDY
+$266M
3
TD icon
Toronto Dominion Bank
TD
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 8.87%
3 Consumer Discretionary 5.06%
4 Industrials 4.81%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$325M
$9.07M 0.01%
+113,908
New +$9.02M
AON icon
327
Aon
AON
$75.8B
$9.05M 0.01%
25,208
+7,606
+43% +$2.8M
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$9.01M 0.01%
+214,094
New +$9.91M
KNSL icon
329
Kinsale Capital Group
KNSL
$8.45B
$8.91M 0.01%
19,146
+10,773
+129% +$5.1M
DLR icon
330
PUT
Digital Realty Trust
DLR
$71.5B
$8.87M 0.01%
+50,000
New +$8.87M
SUI icon
331
Sun Communities
SUI
$14.7B
$8.62M 0.01%
70,127
-24,544
-26% -$3.14M
DVN icon
332
Devon Energy
DVN
$49.7B
$8.28M 0.01%
253,091
+18,614
+8% +$701K
ROL icon
333
Rollins
ROL
$17.7B
$8.12M 0.01%
175,207
+18,178
+12% +$890K
CXT icon
334
Crane NXT
CXT
$3.15B
$8M 0.01%
137,366
+28,586
+26% +$1.64M
BND icon
335
Vanguard Total Bond Market
BND
$157B
$7.91M 0.01%
110,056
+489
+0.4% +$35.8K
EW icon
336
Edwards Lifesciences
EW
$51.2B
$7.79M 0.01%
105,199
-150,245
-59% -$10.5M
AGCO icon
337
AGCO
AGCO
$7.15B
$7.78M 0.01%
83,200
+4,600
+6% +$445K
CBRE icon
338
CBRE Group
CBRE
$42.8B
$7.53M 0.01%
57,334
-413,108
-88% -$54.1M
TXRH icon
339
Texas Roadhouse
TXRH
$13.8B
$7.47M 0.01%
41,414
+39,167
+1,743% +$7.37M
APO icon
340
CALL
Apollo Global Management
APO
$73.9B
$7.43M 0.01%
+45,000
New +$7.13M
RY icon
341
CALL
Royal Bank of Canada
RY
$292B
$7.41M 0.01%
+61,500
New +$7.59M
FIS icon
342
Fidelity National Information Services
FIS
$22B
$7.28M 0.01%
90,100
+25,400
+39% +$2.19M
KWR icon
343
Quaker Houghton
KWR
$2.91B
$7.21M 0.01%
51,217
+97
+0.2% +$15.3K
EXR icon
344
Extra Space Storage
EXR
$31.9B
$6.99M 0.01%
+46,711
New +$7.66M
STN icon
345
Stantec
STN
$8.4B
$6.91M 0.01%
88,087
-120,194
-58% -$9.97M
HCA icon
346
HCA Healthcare
HCA
$88B
$6.45M 0.01%
21,486
-6,601
-24% -$2.31M
SCHW
347
Charles Schwab
SCHW
$186B
$6.41M 0.01%
86,640
-18,360
-17% -$1.37M
MRSH
348
Marsh
MRSH
$91.1B
$6.41M 0.01%
30,164
-129,428
-81% -$28.7M
TD icon
349
CALL
Toronto Dominion Bank
TD
$200B
$6.39M 0.01%
120,000
+80,000
+200% +$4.49M
GIL icon
350
Gildan
GIL
$10.8B
$6.33M 0.01%
134,460
-566,783
-81% -$27.3M
12 13
14
15 16

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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1832 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.

  • 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
  • 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
  • 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
  • 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
  • 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
  • 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
  • 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.