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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 | |
|---|---|---|---|---|---|---|
351
Stantec
STN
$8.39B
| $7.92M | 0.01% |
95,651
+7,564
| +9% | +$605K |
|
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $7.85M | 0.01% |
+187,665
| New | +$7.82M |
|
353
Sixth Street Specialty
TSLX
$1.81B
| $7.83M | 0.01% |
350,000
-200,000
| -36% | -$4.45M |
|
354
Sun Communities
SUI
$14.7B
| $7.83M | 0.01% |
60,852
-9,275
| -13% | -$1.19M |
|
355
Rollins
ROL
$18.2B
| $7.82M | 0.01% |
144,755
-30,452
| -17% | -$1.53M |
|
356
TotalEnergies
TTE
$190B
| $7.48M | 0.01% |
115,681
+81
| +0.1% | +$4.89K |
|
357
CALL
Ares Management
ARES
$30.9B
| $7.33M | 0.01% |
+50,000
| New | +$8.64M |
|
358
HCA Healthcare
HCA
$89.5B
| $7.29M | 0.01% |
21,104
-382
| -2% | -$123K |
|
359
Blackrock
BLK
$176B
| $7.29M | 0.01% |
7,700
-15,600
| -67% | -$15.3M |
|
360
Aon
AON
$76B
| $7.04M | 0.01% |
17,637
-7,571
| -30% | -$2.9M |
|
361
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.04M | 0.01% |
163,650
-50,444
| -24% | -$2.2M |
|
362
Tesla
TSLA
$1.3T
| $6.98M | 0.01% |
26,934
-638,012
| -96% | -$213M |
|
363
Verizon
VZ
$196B
| $6.86M | 0.01% |
151,323
+6,731
| +5% | +$280K |
|
364
nVent Electric
NVT
$26.7B
| $6.77M | 0.01% |
129,077
-33,261
| -20% | -$2.1M |
|
365
CALL
Ares Capital
ARCC
$14.4B
| $6.65M | 0.01% |
+300,000
| New | +$6.81M |
|
|
SAFE
366
Safehold
SAFE
$1.15B
| $6.55M | 0.01% |
+350,000
| New | +$6.15M |
|
367
VanEck Gold Miners ETF
GDX
$27.4B
| $6.54M | 0.01% |
142,254
-39,117
| -22% | -$1.58M |
|
|
CWAN
368
DELISTED
Clearwater Analytics
CWAN
| $5.99M | 0.01% |
+223,400
| New | +$6.27M |
|
369
ResMed
RMD
$30.7B
| $5.7M | 0.01% |
25,479
-170
| -0.7% | -$39.7K |
|
370
Crane NXT
CXT
$3.07B
| $5.65M | 0.01% |
109,994
-27,372
| -20% | -$1.6M |
|
|
MRSH
371
Marsh
MRSH
$91.5B
| $5.6M | 0.01% |
22,939
-7,225
| -24% | -$1.64M |
|
372
Gildan
GIL
$10.6B
| $5.47M | 0.01% |
123,729
-10,731
| -8% | -$533K |
|
373
Brixmor Property Group
BRX
$9.32B
| $5.43M | ﹤0.01% |
204,611
+32,625
| +19% | +$868K |
|
374
Viper Energy
VNOM
$14.7B
| $5.42M | ﹤0.01% |
120,000
| – | – |
|
375
AGCO
AGCO
$7.2B
| $5.13M | ﹤0.01% |
55,400
-27,800
| -33% | -$2.72M |
|
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VAM
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.