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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
+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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$42.1B
| $6.98M | 0.01% |
99,133
+62,665
| +172% | +$3.44M |
|
352
Invitation Homes
INVH
$18B
| $6.74M | 0.01% |
205,617
+73,822
| +56% | +$2.48M |
|
353
Brixmor Property Group
BRX
$9.49B
| $6.69M | 0.01% |
257,069
+52,458
| +26% | +$1.33M |
|
354
VanEck Gold Miners ETF
GDX
$25.6B
| $6.53M | 0.01% |
125,441
-16,813
| -12% | -$834K |
|
355
NuScale Power
SMR
$3.24B
| $6.46M | 0.01% |
+163,200
| New | +$4.1M |
|
356
Donaldson
DCI
$11.4B
| $6.41M | 0.01% |
92,485
-28,944
| -24% | -$1.95M |
|
357
JFrog
FROG
$10.5B
| $6.22M | ﹤0.01% |
141,700
+5,700
| +4% | +$217K |
|
358
Rush Street Interactive
RSI
$2.82B
| $6.11M | ﹤0.01% |
410,400
+42,000
| +11% | +$521K |
|
359
Hudbay
HBM
$11.5B
| $6.03M | ﹤0.01% |
568,000
+142,000
| +33% | +$1.18M |
|
360
Crane NXT
CXT
$3.09B
| $5.9M | ﹤0.01% |
109,509
-485
| -0.4% | -$24.7K |
|
361
RPM International
RPM
$14.8B
| $5.84M | ﹤0.01% |
53,124
+45,610
| +607% | +$5.02M |
|
362
Gildan
GIL
$10.8B
| $5.83M | ﹤0.01% |
118,313
-5,416
| -4% | -$249K |
|
363
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.78M | ﹤0.01% |
+300,000
| New | +$5.69M |
|
364
Sportradar
SRAD
$3.61B
| $5.73M | ﹤0.01% |
204,100
| – | – |
|
365
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.65M | ﹤0.01% |
17,662
-623,249
| -97% | -$205M |
|
366
PNC Financial Services
PNC
$102B
| $5.6M | ﹤0.01% |
+30,026
| New | +$5.08M |
|
367
MongoDB
MDB
$30.3B
| $5.54M | ﹤0.01% |
26,391
| – | – |
|
368
CubeSmart
CUBE
$9.43B
| $5.44M | ﹤0.01% |
128,074
+114,372
| +835% | +$4.74M |
|
369
Dave Inc
DAVE
$5.44B
| $5.31M | ﹤0.01% |
+19,800
| New | +$3.12M |
|
370
Graphic Packaging
GPK
$3.49B
| $5.28M | ﹤0.01% |
250,793
+228,282
| +1,014% | +$5.28M |
|
371
Verra Mobility
VRRM
$831M
| $5.27M | ﹤0.01% |
+207,485
| New | +$4.83M |
|
372
TG Therapeutics
TGTX
$7.5B
| $5.18M | ﹤0.01% |
144,000
-1,339,800
| -90% | -$49.9M |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.06M | ﹤0.01% |
52,845
+517
| +1% | +$48.9K |
|
374
Zoetis
ZTS
$30.6B
| $5.02M | ﹤0.01% |
32,164
+9,472
| +42% | +$1.5M |
|
375
Pfizer
PFE
$145B
| $4.89M | ﹤0.01% |
201,575
-612,706
| -75% | -$14.3M |
|
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VAM
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.