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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$90.1B
| $3.1M | ﹤0.01% |
52,330
-42,639
| -45% | -$2.45M |
|
427
Steel Dynamics
STLD
$37.1B
| $3.06M | ﹤0.01% |
20,629
-2,571
| -11% | -$323K |
|
428
Kraft Heinz
KHC
$29.9B
| $3.05M | ﹤0.01% |
82,661
-1,995
| -2% | -$72.5K |
|
429
Hartford Financial Services
HIG
$39.1B
| $3.04M | ﹤0.01% |
29,477
-597
| -2% | -$54.7K |
|
430
Paychex
PAYX
$42.6B
| $2.99M | ﹤0.01% |
24,373
+3,797
| +18% | +$461K |
|
431
Archer Daniels Midland
ADM
$36.6B
| $2.99M | ﹤0.01% |
47,631
+16,318
| +52% | +$958K |
|
432
FedEx
FDX
$75.1B
| $2.94M | ﹤0.01% |
10,132
-68
| -0.7% | -$17K |
|
|
GRMN
433
Garmin
GRMN
$58.8B
| $2.92M | ﹤0.01% |
19,646
+2,018
| +11% | +$266K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $2.91M | ﹤0.01% |
104,267
+7,797
| +8% | +$200K |
|
435
Ulta Beauty
ULTA
$23.2B
| $2.86M | ﹤0.01% |
5,461
-8,987
| -62% | -$4.64M |
|
436
PACCAR
PCAR
$69.7B
| $2.85M | ﹤0.01% |
23,032
-2,217
| -9% | -$238K |
|
437
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.83M | ﹤0.01% |
48,720
-212,170
| -81% | -$11.8M |
|
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.83M | ﹤0.01% |
33,820
-67,040
| -66% | -$5.41M |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.82M | ﹤0.01% |
37,060
-134,360
| -78% | -$9.8M |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.82M | ﹤0.01% |
17,180
-65,018
| -79% | -$10.2M |
|
441
Travelers Companies
TRV
$79.8B
| $2.79M | ﹤0.01% |
12,110
+1,309
| +12% | +$280K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | ﹤0.01% |
10,575
+1,821
| +21% | +$427K |
|
443
Ametek
AME
$58.1B
| $2.76M | ﹤0.01% |
15,071
-3,534
| -19% | -$609K |
|
444
T-Mobile US
TMUS
$190B
| $2.74M | ﹤0.01% |
+16,800
| New | +$2.73M |
|
445
Consolidated Edison
ED
$39.5B
| $2.74M | ﹤0.01% |
30,178
-3,383
| -10% | -$303K |
|
446
Arch Capital
ACGL
$33.5B
| $2.73M | ﹤0.01% |
29,518
-7,982
| -21% | -$675K |
|
447
General Motors
GM
$76.1B
| $2.72M | ﹤0.01% |
60,010
-25,185
| -30% | -$976K |
|
448
BGC Group
BGC
$4.95B
| $2.72M | ﹤0.01% |
349,900
-118,000
| -25% | -$875K |
|
|
BNY
449
Bank of New York Mellon
BNY
$107B
| $2.72M | ﹤0.01% |
47,120
+1,423
| +3% | +$78.3K |
|
450
Regeneron Pharmaceuticals
REGN
$79.9B
| $2.7M | ﹤0.01% |
2,806
+552
| +24% | +$525K |
|
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VAM
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.