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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$21B
| $3M | ﹤0.01% |
267,758
+31,381
| +13% | +$403K |
|
427
Cummins
CMI
$88.4B
| $2.96M | ﹤0.01% |
+9,451
| New | +$3.33M |
|
428
MidCap Financial Investment
MFIC
$798M
| $2.96M | ﹤0.01% |
+230,000
| New | +$3.13M |
|
429
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.93M | ﹤0.01% |
5,239
-39,401
| -88% | -$23.2M |
|
430
Avery Dennison
AVY
$13.3B
| $2.92M | ﹤0.01% |
16,395
-173,898
| -91% | -$32M |
|
431
Rocket Lab Corp
RKLB
$49.8B
| $2.91M | ﹤0.01% |
162,500
+33,600
| +26% | +$805K |
|
432
AerCap
AER
$24.1B
| $2.9M | ﹤0.01% |
28,393
-2,796
| -9% | -$277K |
|
433
Goldman Sachs
GS
$303B
| $2.82M | ﹤0.01% |
5,166
-324,488
| -98% | -$195M |
|
434
Texas Pacific Land
TPL
$24.3B
| $2.81M | ﹤0.01% |
6,363
+957
| +18% | +$427K |
|
435
Golub Capital BDC
GBDC
$3.4B
| $2.79M | ﹤0.01% |
184,492
+39,700
| +27% | +$609K |
|
436
PennyMac Financial
PFSI
$4.03B
| $2.78M | ﹤0.01% |
27,790
-9,110
| -25% | -$934K |
|
437
Cognizant
CTSH
$25.8B
| $2.65M | ﹤0.01% |
34,592
-2,277
| -6% | -$185K |
|
438
Pultegroup
PHM
$25B
| $2.63M | ﹤0.01% |
25,612
+336
| +1% | +$36.3K |
|
439
American International
AIG
$41.5B
| $2.59M | ﹤0.01% |
29,818
-914
| -3% | -$71K |
|
440
Atmos Energy
ATO
$29B
| $2.58M | ﹤0.01% |
16,710
-1,095
| -6% | -$160K |
|
441
AT&T
T
$163B
| $2.58M | ﹤0.01% |
91,318
-24,495
| -21% | -$616K |
|
442
Advanced Drainage Systems
WMS
$11.5B
| $2.56M | ﹤0.01% |
23,563
+2,818
| +14% | +$329K |
|
443
Logitech
LOGI
$15B
| $2.53M | ﹤0.01% |
29,958
-13,092
| -30% | -$1.23M |
|
444
Qualcomm
QCOM
$173B
| $2.52M | ﹤0.01% |
16,430
-260
| -2% | -$42.4K |
|
445
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.51M | ﹤0.01% |
56,260
+774
| +1% | +$34.5K |
|
|
PPL
446
PPL Corp
PPL
$26.6B
| $2.5M | ﹤0.01% |
69,315
-8,108
| -10% | -$275K |
|
447
Ameren
AEE
$30.2B
| $2.49M | ﹤0.01% |
24,775
+4,646
| +23% | +$447K |
|
448
Federal Realty Investment Trust
FRT
$10.3B
| $2.49M | ﹤0.01% |
+25,423
| New | +$2.64M |
|
|
GTLS
449
DELISTED
Chart Industries
GTLS
| $2.46M | ﹤0.01% |
17,020
-1,400
| -8% | -$258K |
|
450
Arch Capital
ACGL
$33.7B
| $2.43M | ﹤0.01% |
25,224
-948
| -4% | -$87.5K |
|
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1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.