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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
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$7.47B
| $4.11M | ﹤0.01% |
13,900
+2,700
| +24% | +$799K |
|
402
PACCAR
PCAR
$71.2B
| $4.1M | ﹤0.01% |
39,809
+16,777
| +73% | +$1.85M |
|
403
Dow Inc
DOW
$21.9B
| $4.1M | ﹤0.01% |
77,244
+983
| +1% | +$56.2K |
|
404
Lamb Weston
LW
$7.27B
| $4.09M | ﹤0.01% |
48,692
+46,723
| +2,373% | +$3.99M |
|
405
Hartford Financial Services
HIG
$39B
| $4.06M | ﹤0.01% |
40,363
+10,886
| +37% | +$1.09M |
|
406
Ulta Beauty
ULTA
$23.4B
| $4.06M | ﹤0.01% |
10,510
+5,049
| +92% | +$2.05M |
|
407
Adobe
ADBE
$102B
| $4.02M | ﹤0.01% |
7,235
-66,707
| -90% | -$32.3M |
|
408
HubSpot
HUBS
$12.6B
| $4.01M | ﹤0.01% |
+6,800
| New | +$4.17M |
|
409
Marathon Petroleum
MPC
$91.1B
| $4.01M | ﹤0.01% |
23,112
-235
| -1% | -$43.7K |
|
410
Stellantis
STLA
$22.1B
| $3.99M | ﹤0.01% |
201,085
+24,915
| +14% | +$577K |
|
411
Birkenstock
BIRK
$6.98B
| $3.99M | ﹤0.01% |
+73,348
| New | +$3.64M |
|
412
Phillips 66
PSX
$82.7B
| $3.97M | ﹤0.01% |
28,110
-153,911
| -85% | -$22.8M |
|
413
First Solar
FSLR
$26.2B
| $3.93M | ﹤0.01% |
17,430
-10,490
| -38% | -$2.29M |
|
414
Lockheed Martin
LMT
$136B
| $3.91M | ﹤0.01% |
8,377
-1,593
| -16% | -$736K |
|
415
Sony
SONY
$132B
| $3.87M | ﹤0.01% |
227,740
+30,850
| +16% | +$510K |
|
416
W.W. Grainger
GWW
$61.3B
| $3.86M | ﹤0.01% |
4,273
+310
| +8% | +$292K |
|
417
Fastenal
FAST
$56.7B
| $3.77M | ﹤0.01% |
120,108
-2,324
| -2% | -$78.4K |
|
418
MSCI
MSCI
$41.7B
| $3.76M | ﹤0.01% |
+7,800
| New | +$3.87M |
|
419
Ferrari
RACE
$71.2B
| $3.76M | ﹤0.01% |
9,201
-528
| -5% | -$219K |
|
420
Occidental Petroleum
OXY
$54.9B
| $3.74M | ﹤0.01% |
59,412
-222
| -0.4% | -$14.2K |
|
421
Cencora
COR
$59.4B
| $3.73M | ﹤0.01% |
16,566
+16,548
| +91,933% | +$3.83M |
|
422
NVR
NVR
$16.8B
| $3.61M | ﹤0.01% |
476
-1,929
| -80% | -$14.8M |
|
423
Deutsche Bank
DB
$70.8B
| $3.6M | ﹤0.01% |
225,760
+23,894
| +12% | +$391K |
|
|
GTLS
424
DELISTED
Chart Industries
GTLS
| $3.58M | ﹤0.01% |
24,781
-9,360
| -27% | -$1.41M |
|
425
Logitech
LOGI
$15.7B
| $3.57M | ﹤0.01% |
36,861
-4,892
| -12% | -$440K |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.