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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$210B
| $4.14M | ﹤0.01% |
71,732
-50
| -0.1% | -$2.62K |
|
402
Bristol-Myers Squibb
BMY
$131B
| $4.05M | ﹤0.01% |
74,659
-52
| -0.1% | -$2.65K |
|
403
W.W. Grainger
GWW
$60.4B
| $4.03M | ﹤0.01% |
3,963
+216
| +6% | +$201K |
|
404
Chubb
CB
$137B
| $3.99M | ﹤0.01% |
15,393
+1,270
| +9% | +$312K |
|
405
GE Aerospace
GE
$389B
| $3.92M | ﹤0.01% |
35,109
-4,518
| -11% | -$532K |
|
406
Occidental Petroleum
OXY
$56B
| $3.88M | ﹤0.01% |
59,634
+17,867
| +43% | +$1.07M |
|
407
Broadridge
BR
$18.8B
| $3.84M | ﹤0.01% |
18,745
+13,741
| +275% | +$2.77M |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.75M | ﹤0.01% |
39,662
+1,145
| +3% | +$109K |
|
409
Pultegroup
PHM
$24.7B
| $3.75M | ﹤0.01% |
31,081
+2,387
| +8% | +$256K |
|
410
Logitech
LOGI
$14.7B
| $3.73M | ﹤0.01% |
+41,753
| New | +$3.73M |
|
411
Welltower
WELL
$170B
| $3.73M | ﹤0.01% |
39,900
+31,300
| +364% | +$2.83M |
|
|
EMBJ
412
Embraer S.A. ADS
EMBJ
$12.8B
| $3.7M | ﹤0.01% |
+138,900
| New | +$2.76M |
|
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.62M | ﹤0.01% |
+39,330
| New | +$3.5M |
|
414
Verisk Analytics
VRSK
$24.7B
| $3.54M | ﹤0.01% |
14,998
-1,193
| -7% | -$287K |
|
415
Arista Networks
ANET
$243B
| $3.51M | ﹤0.01% |
48,412
+5,416
| +13% | +$365K |
|
416
Toast
TOST
$20.1B
| $3.48M | ﹤0.01% |
+139,500
| New | +$2.89M |
|
417
Morningstar
MORN
$7.37B
| $3.45M | ﹤0.01% |
11,200
| – | – |
|
418
Sony
SONY
$136B
| $3.38M | ﹤0.01% |
196,890
-17,535
| -8% | -$322K |
|
419
First Watch Restaurant Group
FWRG
$768M
| $3.33M | ﹤0.01% |
+135,398
| New | +$3.07M |
|
420
Rockwell Automation
ROK
$49.1B
| $3.28M | ﹤0.01% |
+11,267
| New | +$3.25M |
|
421
Hershey
HSY
$36.8B
| $3.26M | ﹤0.01% |
16,748
+503
| +3% | +$97K |
|
422
Starwood Property Trust
STWD
$5.9B
| $3.26M | ﹤0.01% |
160,116
-2,942
| -2% | -$59.6K |
|
423
Deutsche Bank
DB
$70.7B
| $3.18M | ﹤0.01% |
201,866
-5,869
| -3% | -$80.2K |
|
424
Ferguson
FERG
$49.1B
| $3.18M | ﹤0.01% |
14,557
-16,060
| -52% | -$3.2M |
|
425
IBM
IBM
$220B
| $3.15M | ﹤0.01% |
16,517
-1,931
| -10% | -$352K |
|
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1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.