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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 | |
|---|---|---|---|---|---|---|
426
Warby Parker
WRBY
$3.31B
| $3.03M | ﹤0.01% |
+125,000
| New | +$2.55M |
|
427
AerCap
AER
$24.4B
| $2.98M | ﹤0.01% |
31,189
-5,120
| -14% | -$491K |
|
428
Monster Beverage
MNST
$92.1B
| $2.91M | ﹤0.01% |
55,304
-4,070
| -7% | -$216K |
|
429
OR Royalties Inc
OR
$6.03B
| $2.9M | ﹤0.01% |
160,460
+20,978
| +15% | +$408K |
|
430
Cognizant
CTSH
$25.6B
| $2.84M | ﹤0.01% |
36,869
+126
| +0.3% | +$9.86K |
|
431
Cenovus Energy
CVE
$52.1B
| $2.81M | ﹤0.01% |
185,759
-7,873,005
| -98% | -$127M |
|
432
IBM
IBM
$220B
| $2.81M | ﹤0.01% |
12,780
-660,020
| -98% | -$147M |
|
433
Kinder Morgan
KMI
$69.7B
| $2.79M | ﹤0.01% |
101,781
-25,717
| -20% | -$670K |
|
434
Pultegroup
PHM
$24.7B
| $2.75M | ﹤0.01% |
25,276
-597,547
| -96% | -$77.6M |
|
435
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.72M | ﹤0.01% |
4
| – | – |
|
436
Intercontinental Exchange
ICE
$84.1B
| $2.72M | ﹤0.01% |
18,255
-5,825
| -24% | -$923K |
|
437
Duke Energy
DUK
$96.6B
| $2.72M | ﹤0.01% |
25,205
+3,625
| +17% | +$411K |
|
438
Keurig Dr Pepper
KDP
$41.3B
| $2.71M | ﹤0.01% |
84,463
+30,531
| +57% | +$1.03M |
|
439
Royal Gold
RGLD
$18.5B
| $2.7M | ﹤0.01% |
+20,500
| New | +$2.96M |
|
440
GE Aerospace
GE
$389B
| $2.69M | ﹤0.01% |
16,149
-987,284
| -98% | -$176M |
|
441
Leidos
LDOS
$17B
| $2.67M | ﹤0.01% |
18,548
+2,704
| +17% | +$450K |
|
442
Wabtec
WAB
$49.9B
| $2.66M | ﹤0.01% |
14,055
-1,290
| -8% | -$250K |
|
443
Wheaton Precious Metals
WPM
$56.9B
| $2.65M | ﹤0.01% |
47,053
+15,257
| +48% | +$945K |
|
444
AT&T
T
$162B
| $2.64M | ﹤0.01% |
115,813
-16,633
| -13% | -$374K |
|
445
Robinhood
HOOD
$81.6B
| $2.63M | ﹤0.01% |
70,700
-74,200
| -51% | -$2.4M |
|
446
NetApp
NTAP
$37.6B
| $2.63M | ﹤0.01% |
22,644
+3,369
| +17% | +$412K |
|
447
Tradeweb Markets
TW
$21.8B
| $2.62M | ﹤0.01% |
+20,000
| New | +$2.64M |
|
448
OneMain Financial
OMF
$7.48B
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.59M |
|
449
Equity Lifestyle Properties
ELS
$12.5B
| $2.58M | ﹤0.01% |
38,757
+4,045
| +12% | +$280K |
|
450
Aflac
AFL
$64.5B
| $2.57M | ﹤0.01% |
24,833
-1,506
| -6% | -$164K |
|
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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.