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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$181B
| $10.7M | 0.01% |
108,806
-679,044
| -86% | -$73M |
|
327
M&T Bank
MTB
$36.1B
| $10.7M | 0.01% |
60,012
-1,000
| -2% | -$190K |
|
328
PepsiCo
PEP
$189B
| $10.7M | 0.01% |
71,244
-14,094
| -17% | -$2.1M |
|
|
LINE
329
Lineage Inc
LINE
$9.25B
| $10.5M | 0.01% |
178,827
-662,050
| -79% | -$38.6M |
|
330
Devon Energy
DVN
$47.4B
| $10.4M | 0.01% |
277,726
+24,635
| +10% | +$874K |
|
331
iShares Global Clean Energy ETF
ICLN
$2.37B
| $10.4M | 0.01% |
907,240
-364,083
| -29% | -$4.15M |
|
332
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $10.3M | 0.01% |
131,013
-6,505
| -5% | -$504K |
|
333
CALL
Danaher
DHR
$141B
| $10.3M | 0.01% |
50,000
+30,000
| +150% | +$6.55M |
|
334
Digital Realty Trust
DLR
$71.3B
| $10.2M | 0.01% |
71,254
-113,660
| -61% | -$18.5M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.2M | 0.01% |
123,380
-422
| -0.3% | -$34.7K |
|
336
iShares Convertible Bond ETF
ICVT
$7.28B
| $10.1M | 0.01% |
120,693
-542,665
| -82% | -$46.8M |
|
337
Mitsubishi UFJ Financial
MUFG
$254B
| $9.72M | 0.01% |
713,069
+695,529
| +3,965% | +$8.96M |
|
338
California Water Service
CWT
$3.06B
| $9.69M | 0.01% |
+200,000
| New | +$9.08M |
|
339
Intuit
INTU
$88.1B
| $9.23M | 0.01% |
15,026
-23,777
| -61% | -$14.3M |
|
340
Diamondback Energy
FANG
$53.1B
| $9.13M | 0.01% |
57,108
-3,079
| -5% | -$497K |
|
341
Crown Castle
CCI
$31.9B
| $9.05M | 0.01% |
86,860
-77,269
| -47% | -$7.21M |
|
342
Wyndham Hotels & Resorts
WH
$5.58B
| $8.92M | 0.01% |
98,586
-26,231
| -21% | -$2.66M |
|
|
PR
343
Permian Resources
PR
$17B
| $8.92M | 0.01% |
643,785
-169,789
| -21% | -$2.43M |
|
344
Extra Space Storage
EXR
$31.6B
| $8.91M | 0.01% |
60,006
+13,295
| +28% | +$2.02M |
|
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.66M | 0.01% |
+219,550
| New | +$8.58M |
|
346
Camden Property Trust
CPT
$11B
| $8.56M | 0.01% |
+70,000
| New | +$8.23M |
|
347
Vanguard Total Bond Market
BND
$157B
| $8.39M | 0.01% |
114,249
+4,193
| +4% | +$304K |
|
348
American Homes 4 Rent
AMH
$12.4B
| $8.34M | 0.01% |
220,679
+52,770
| +31% | +$1.88M |
|
349
Donaldson
DCI
$11.4B
| $8.14M | 0.01% |
121,429
-55,027
| -31% | -$3.81M |
|
350
OR Royalties Inc
OR
$6.02B
| $7.95M | 0.01% |
376,460
+216,000
| +135% | +$4.15M |
|
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1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.