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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.5B
| $4.99M | ﹤0.01% |
+19,400
| New | +$5.22M |
|
377
Freshpet
FRPT
$3.29B
| $4.87M | ﹤0.01% |
32,858
| – | – |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.86M | ﹤0.01% |
52,567
+3,144
| +6% | +$297K |
|
379
Brixmor Property Group
BRX
$9.31B
| $4.79M | ﹤0.01% |
171,986
+13,000
| +8% | +$369K |
|
380
Waste Management
WM
$91B
| $4.62M | ﹤0.01% |
22,872
-5,444
| -19% | -$1.17M |
|
381
Lockheed Martin
LMT
$134B
| $4.6M | ﹤0.01% |
9,471
+2,450
| +35% | +$1.34M |
|
382
CALL
Danaher
DHR
$139B
| $4.59M | ﹤0.01% |
+20,000
| New | +$4.92M |
|
383
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $4.41M | ﹤0.01% |
33,356
-7,049
| -17% | -$984K |
|
384
Copart
CPRT
$26.5B
| $4.34M | ﹤0.01% |
75,691
-11,299
| -13% | -$643K |
|
385
Trane Technologies
TT
$106B
| $4.27M | ﹤0.01% |
11,549
-239,371
| -95% | -$95M |
|
|
BNY
386
Bank of New York Mellon
BNY
$108B
| $4.24M | ﹤0.01% |
55,228
+10,764
| +24% | +$832K |
|
387
Alibaba
BABA
$303B
| $4.22M | ﹤0.01% |
49,773
-15,472
| -24% | -$1.46M |
|
388
Chubb
CB
$136B
| $4.14M | ﹤0.01% |
14,998
-312,334
| -95% | -$88.7M |
|
389
iShares US Technology ETF
IYW
$24.8B
| $4.1M | ﹤0.01% |
25,707
-1,192,608
| -98% | -$189M |
|
390
Zoetis
ZTS
$32.4B
| $4.08M | ﹤0.01% |
25,032
+3,745
| +18% | +$670K |
|
391
Check Point Software Technologies
CHKP
$12.6B
| $4.05M | ﹤0.01% |
21,710
-971
| -4% | -$183K |
|
392
Lennar Class A
LEN
$20.4B
| $4.03M | ﹤0.01% |
30,552
+3,941
| +15% | +$640K |
|
393
Cisco
CSCO
$476B
| $3.89M | ﹤0.01% |
65,694
-36,540
| -36% | -$2.09M |
|
394
Paychex
PAYX
$42.5B
| $3.79M | ﹤0.01% |
27,063
-98
| -0.4% | -$13.9K |
|
395
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.79M | ﹤0.01% |
+60,000
| New | +$3.81M |
|
396
PennyMac Financial
PFSI
$3.93B
| $3.77M | ﹤0.01% |
36,900
+8,800
| +31% | +$920K |
|
|
DOO
397
Bombardier Recreational Products
DOO
$4.69B
| $3.74M | ﹤0.01% |
73,598
-16,764
| -19% | -$871K |
|
398
Lam Research
LRCX
$385B
| $3.74M | ﹤0.01% |
+51,714
| New | +$3.92M |
|
399
Broadridge
BR
$18.6B
| $3.73M | ﹤0.01% |
16,514
+67
| +0.4% | +$15K |
|
400
lululemon athletica
LULU
$14.2B
| $3.63M | ﹤0.01% |
9,500
-200
| -2% | -$65.3K |
|
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.