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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$4.11B
| $9.58M | 0.01% |
339,043
-81,289
| -19% | -$2.32M |
|
352
Devon Energy
DVN
$47.4B
| $9.17M | 0.01% |
234,477
+50,441
| +27% | +$2.22M |
|
353
ADMA Biologics
ADMA
$2.25B
| $8.75M | 0.01% |
437,900
-150,000
| -26% | -$2.33M |
|
|
KREF
354
KKR Real Estate Finance Trust
KREF
$478M
| $8.64M | 0.01% |
+700,000
| New | +$7.84M |
|
355
Quaker Houghton
KWR
$2.88B
| $8.61M | 0.01% |
51,120
| – | – |
|
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.48M | 0.01% |
75,035
-4,913
| -6% | -$544K |
|
357
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.43M | 0.01% |
14,698
-1,182
| -7% | -$654K |
|
358
AGNC Investment
AGNC
$12.6B
| $8.37M | 0.01% |
800,000
| – | – |
|
359
Vanguard Total Bond Market
BND
$157B
| $8.23M | 0.01% |
109,567
-12,254
| -10% | -$907K |
|
360
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.18M | 0.01% |
186,346
-387,814
| -68% | -$17.3M |
|
|
SILV
361
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.98M | 0.01% |
862,766
+62,466
| +8% | +$553K |
|
362
Rollins
ROL
$17.7B
| $7.94M | 0.01% |
157,029
+142,840
| +1,007% | +$7.05M |
|
363
TotalEnergies
TTE
$191B
| $7.71M | 0.01% |
119,300
-3,800
| -3% | -$258K |
|
364
AGCO
AGCO
$7.12B
| $7.69M | 0.01% |
78,600
+21,300
| +37% | +$1.99M |
|
365
Healthpeak Properties
DOC
$14.5B
| $7.6M | 0.01% |
+332,327
| New | +$7.16M |
|
366
Blackrock
BLK
$175B
| $7.31M | 0.01% |
7,700
| – | – |
|
367
American Water Works
AWK
$26.8B
| $7.25M | 0.01% |
49,580
| – | – |
|
368
ResMed
RMD
$32.4B
| $7.25M | 0.01% |
29,690
+10
| +0% | +$2.23K |
|
369
Manhattan Associates
MANH
$11.1B
| $7.17M | 0.01% |
25,464
+17,488
| +219% | +$4.45M |
|
370
West Pharmaceutical
WST
$24.5B
| $7.11M | 0.01% |
+23,700
| New | +$7.26M |
|
371
Alibaba
BABA
$304B
| $6.92M | 0.01% |
65,245
-4,324
| -6% | -$354K |
|
|
SCHW
372
Charles Schwab
SCHW
$187B
| $6.81M | 0.01% |
105,000
-201,575
| -66% | -$13.2M |
|
373
Centene
CNC
$31.7B
| $6.71M | 0.01% |
89,173
+824
| +0.9% | +$60.4K |
|
374
Avery Dennison
AVY
$13.2B
| $6.69M | 0.01% |
30,293
| – | – |
|
375
VanEck Gold Miners ETF
GDX
$25.6B
| $6.54M | 0.01% |
164,167
-1,134,481
| -87% | -$43M |
|
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VAM
1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.