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 | |
|---|---|---|---|---|---|---|
|
TEM
326
Tempus AI
TEM
$8.53B
| $9.68M | 0.01% |
+152,400
| New | +$8.74M |
|
327
Mitsubishi UFJ Financial
MUFG
$247B
| $9.6M | 0.01% |
700,000
-13,069
| -2% | -$169K |
|
|
NVMI
328
Nova
NVMI
$13.1B
| $9.57M | 0.01% |
+34,784
| New | +$7.08M |
|
329
Stantec
STN
$8.21B
| $9.55M | 0.01% |
87,899
-7,752
| -8% | -$746K |
|
330
HCA Healthcare
HCA
$86.3B
| $9.48M | 0.01% |
24,733
+3,629
| +17% | +$1.31M |
|
331
Sixth Street Specialty
TSLX
$1.7B
| $9.41M | 0.01% |
395,347
+45,347
| +13% | +$995K |
|
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.37M | 0.01% |
229,530
+9,980
| +5% | +$398K |
|
333
Extra Space Storage
EXR
$31.4B
| $9.3M | 0.01% |
63,091
+3,085
| +5% | +$449K |
|
334
Devon Energy
DVN
$50.7B
| $9.27M | 0.01% |
291,556
+13,830
| +5% | +$440K |
|
335
Ameren
AEE
$30.3B
| $9.22M | 0.01% |
96,000
+71,225
| +287% | +$6.91M |
|
|
PR
336
Permian Resources
PR
$17.3B
| $8.72M | 0.01% |
640,436
-3,349
| -0.5% | -$43.1K |
|
|
FISV
337
CALL
Fiserv Inc
FISV
$29.2B
| $8.62M | 0.01% |
+50,000
| New | +$9.07M |
|
338
Automatic Data Processing
ADP
$106B
| $8.54M | 0.01% |
27,700
-15,812
| -36% | -$4.86M |
|
339
Wyndham Hotels & Resorts
WH
$5.65B
| $8.25M | 0.01% |
101,550
+2,964
| +3% | +$248K |
|
340
Blackrock
BLK
$176B
| $8.1M | 0.01% |
7,721
+21
| +0.3% | +$19.9K |
|
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $8.05M | 0.01% |
194,238
+6,573
| +4% | +$270K |
|
342
Camden Property Trust
CPT
$11B
| $7.89M | 0.01% |
70,000
| – | – |
|
343
Bio-Techne
TECH
$11.2B
| $7.72M | 0.01% |
+150,000
| New | +$7.54M |
|
344
Vanguard Total Bond Market
BND
$158B
| $7.71M | 0.01% |
104,775
-9,474
| -8% | -$689K |
|
345
Sun Communities
SUI
$15.1B
| $7.7M | 0.01% |
60,852
| – | – |
|
346
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $7.52M | 0.01% |
171,302
+7,652
| +5% | +$324K |
|
347
Marvell Technology
MRVL
$198B
| $7.23M | 0.01% |
93,397
+38,397
| +70% | +$2.4M |
|
348
Boston Scientific
BSX
$70.7B
| $7.1M | 0.01% |
66,128
-782,019
| -92% | -$79.1M |
|
349
TotalEnergies
TTE
$190B
| $7.1M | 0.01% |
115,681
| – | – |
|
350
Ross Stores
ROST
$80.8B
| $7.07M | 0.01% |
55,394
-1,047,661
| -95% | -$145M |
|
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.