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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
+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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.6B
| $7.63M | 0.01% |
800,000
| – | – |
|
|
FISV
352
Fiserv Inc
FISV
$29.7B
| $7.15M | 0.01% |
47,974
-10,051
| -17% | -$1.52M |
|
353
Patterson-UTI
PTEN
$3.83B
| $6.79M | 0.01% |
655,449
+482,500
| +279% | +$5.29M |
|
354
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6.74M | 0.01% |
53,027
-13,422
| -20% | -$1.73M |
|
355
Crane NXT
CXT
$3.15B
| $6.68M | 0.01% |
108,780
+60
| +0.1% | +$3.68K |
|
356
Avery Dennison
AVY
$13.3B
| $6.62M | 0.01% |
30,293
-1,600
| -5% | -$355K |
|
357
Zeta Global
ZETA
$6.05B
| $6.58M | 0.01% |
+372,700
| New | +$5.47M |
|
358
ADMA Biologics
ADMA
$2.03B
| $6.57M | 0.01% |
587,900
+451,700
| +332% | +$3.79M |
|
359
Stantec
STN
$8.17B
| $6.53M | 0.01% |
78,143
-18,955
| -20% | -$1.54M |
|
|
SILV
360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.52M | 0.01% |
800,300
-69,700
| -8% | -$569K |
|
361
Estee Lauder
EL
$30.6B
| $6.43M | 0.01% |
60,433
-1,812
| -3% | -$238K |
|
362
American Water Works
AWK
$26.1B
| $6.4M | 0.01% |
49,580
-3,025
| -6% | -$383K |
|
363
Merck
MRK
$316B
| $6.36M | 0.01% |
51,369
+1,247
| +2% | +$161K |
|
|
DOO
364
Bombardier Recreational Products
DOO
$4.53B
| $6.33M | 0.01% |
98,896
-23,653
| -19% | -$1.6M |
|
365
Waste Management
WM
$90.5B
| $6.31M | 0.01% |
29,584
+8,448
| +40% | +$1.76M |
|
366
AppFolio
APPF
$7.07B
| $6.16M | 0.01% |
+25,200
| New | +$5.87M |
|
367
ConocoPhillips
COP
$145B
| $6.06M | ﹤0.01% |
53,008
+1,576
| +3% | +$191K |
|
368
Blackrock
BLK
$175B
| $6.06M | ﹤0.01% |
7,700
-22
| -0.3% | -$17.2K |
|
369
Cisco
CSCO
$480B
| $6.03M | ﹤0.01% |
126,912
-26,602
| -17% | -$1.26M |
|
370
Essex Property Trust
ESS
$18.4B
| $5.87M | ﹤0.01% |
21,550
-750
| -3% | -$192K |
|
371
Centene
CNC
$31.5B
| $5.86M | ﹤0.01% |
88,349
+1,747
| +2% | +$127K |
|
372
Gildan
GIL
$10.2B
| $5.75M | ﹤0.01% |
151,585
+8,217
| +6% | +$297K |
|
373
ResMed
RMD
$31.2B
| $5.68M | ﹤0.01% |
29,680
-4,567
| -13% | -$927K |
|
374
AGCO
AGCO
$7.28B
| $5.61M | ﹤0.01% |
57,300
+57,276
| +238,650% | +$6.38M |
|
375
Amphenol
APH
$211B
| $5.61M | ﹤0.01% |
83,207
+11,475
| +16% | +$724K |
|
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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.