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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 | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$195B
| $6.53M | 0.01% |
145,389
+24,865
| +21% | +$1.04M |
|
377
Domino's
DPZ
$11.9B
| $6.42M | ﹤0.01% |
+14,930
| New | +$6.49M |
|
378
Dover
DOV
$28.4B
| $6.33M | ﹤0.01% |
32,998
+4,571
| +16% | +$833K |
|
379
Empire State Realty Trust
ESRT
$843M
| $6.25M | ﹤0.01% |
564,512
+77,012
| +16% | +$804K |
|
380
Merck
MRK
$317B
| $6.23M | ﹤0.01% |
54,873
+3,504
| +7% | +$416K |
|
381
Crane NXT
CXT
$3.13B
| $6.1M | ﹤0.01% |
108,780
| – | – |
|
382
Aon
AON
$76.5B
| $6.09M | ﹤0.01% |
17,602
+1,913
| +12% | +$626K |
|
383
Kohl's
KSS
$2.09B
| $6.08M | ﹤0.01% |
288,244
-129,800
| -31% | -$2.64M |
|
384
Estee Lauder
EL
$30.9B
| $6.05M | ﹤0.01% |
60,698
+265
| +0.4% | +$25.1K |
|
385
Emcor
EME
$35.7B
| $5.99M | ﹤0.01% |
+13,903
| New | +$5.25M |
|
386
Waste Management
WM
$91.5B
| $5.88M | ﹤0.01% |
28,316
-1,268
| -4% | -$265K |
|
387
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $5.74M | ﹤0.01% |
40,405
-12,622
| -24% | -$1.71M |
|
388
Cisco
CSCO
$476B
| $5.44M | ﹤0.01% |
102,234
-24,678
| -19% | -$1.2M |
|
389
Fidelity National Information Services
FIS
$22.1B
| $5.42M | ﹤0.01% |
64,700
+17,800
| +38% | +$1.41M |
|
390
Viper Energy
VNOM
$14.9B
| $5.41M | ﹤0.01% |
120,000
| – | – |
|
391
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $5.4M | ﹤0.01% |
+88,000
| New | +$4.77M |
|
|
DOO
392
Bombardier Recreational Products
DOO
$4.68B
| $5.38M | ﹤0.01% |
90,362
-8,534
| -9% | -$566K |
|
393
Toast
TOST
$20.1B
| $5.29M | ﹤0.01% |
186,900
-420,900
| -69% | -$10.7M |
|
394
American Homes 4 Rent
AMH
$12.4B
| $5.2M | ﹤0.01% |
135,524
-73,176
| -35% | -$2.79M |
|
395
ConocoPhillips
COP
$142B
| $5.15M | ﹤0.01% |
48,882
-4,126
| -8% | -$453K |
|
396
General Dynamics
GD
$105B
| $5.11M | ﹤0.01% |
16,905
-357,302
| -95% | -$105M |
|
397
Advanced Drainage Systems
WMS
$11.4B
| $5.05M | ﹤0.01% |
32,155
-69,288
| -68% | -$10.8M |
|
398
Corteva
CTVA
$51.3B
| $5M | ﹤0.01% |
85,070
| – | – |
|
399
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.97M | ﹤0.01% |
59,439
-5,772
| -9% | -$464K |
|
400
SharkNinja
SN
$25.5B
| $4.97M | ﹤0.01% |
+45,700
| New | +$3.97M |
|
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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.