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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
+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
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$191B
| $6.3M | 0.01% |
115,600
-3,700
| -3% | -$225K |
|
352
American Homes 4 Rent
AMH
$12.4B
| $6.28M | 0.01% |
167,909
+32,385
| +24% | +$1.21M |
|
353
Chevron
CVX
$371B
| $6.24M | 0.01% |
43,103
+18,415
| +75% | +$2.82M |
|
354
Ulta Beauty
ULTA
$23.2B
| $6.18M | 0.01% |
14,198
+8,087
| +132% | +$3.13M |
|
355
Birkenstock
BIRK
$6.84B
| $6.17M | 0.01% |
108,844
-167,338
| -61% | -$8.49M |
|
356
VanEck Gold Miners ETF
GDX
$25.6B
| $6.15M | 0.01% |
181,371
+17,204
| +10% | +$660K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.04M | 0.01% |
56,533
-18,502
| -25% | -$2.02M |
|
358
Magna International
MGA
$18.1B
| $6.03M | 0.01% |
144,248
-289,630
| -67% | -$12.4M |
|
359
Empire State Realty Trust
ESRT
$843M
| $5.98M | 0.01% |
579,612
+15,100
| +3% | +$164K |
|
360
Lightspeed Commerce
LSPD
$1.32B
| $5.95M | 0.01% |
390,992
-585,100
| -60% | -$9.6M |
|
361
Viper Energy
VNOM
$14.9B
| $5.89M | 0.01% |
120,000
| – | – |
|
362
ResMed
RMD
$32.4B
| $5.87M | 0.01% |
25,649
-4,041
| -14% | -$973K |
|
363
Verizon
VZ
$195B
| $5.78M | ﹤0.01% |
144,592
-797
| -0.5% | -$33.6K |
|
364
Natera
NTRA
$38B
| $5.68M | ﹤0.01% |
+35,857
| New | +$5.22M |
|
365
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.61M | ﹤0.01% |
+19,768
| New | +$5.75M |
|
366
Kilroy Realty
KRC
$4.34B
| $5.52M | ﹤0.01% |
136,570
+36,520
| +37% | +$1.47M |
|
367
Corteva
CTVA
$51.3B
| $5.4M | ﹤0.01% |
94,763
+9,693
| +11% | +$573K |
|
368
Dover
DOV
$28.4B
| $5.34M | ﹤0.01% |
28,480
-4,518
| -14% | -$883K |
|
369
T-Mobile US
TMUS
$193B
| $5.33M | ﹤0.01% |
24,129
-708,756
| -97% | -$161M |
|
370
Duolingo
DUOL
$5.71B
| $5.25M | ﹤0.01% |
16,200
| – | – |
|
371
Roblox
RBLX
$25.7B
| $5.15M | ﹤0.01% |
+88,960
| New | +$4.48M |
|
372
Evercore
EVR
$12B
| $5.15M | ﹤0.01% |
+18,565
| New | +$5.26M |
|
373
GitLab
GTLB
$6.03B
| $5.06M | ﹤0.01% |
89,762
-841,438
| -90% | -$49.1M |
|
|
FBRT
374
Franklin BSP Realty Trust
FBRT
$635M
| $5.02M | ﹤0.01% |
400,000
-600,000
| -60% | -$7.75M |
|
375
Globus Medical
GMED
$11B
| $5.01M | ﹤0.01% |
+60,600
| New | +$4.78M |
|
Similar funds
VAM
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.