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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$63.7B
| $2.8M | ﹤0.01% |
26,573
-3,760
| -12% | -$395K |
|
427
Excelerate Energy
EE
$1.25B
| $2.78M | ﹤0.01% |
+94,900
| New | +$2.66M |
|
428
Monolithic Power Systems
MPWR
$65.6B
| $2.78M | ﹤0.01% |
+3,804
| New | +$2.42M |
|
429
Tesla
TSLA
$1.29T
| $2.78M | ﹤0.01% |
8,739
-18,195
| -68% | -$5.48M |
|
430
HubSpot
HUBS
$12.7B
| $2.75M | ﹤0.01% |
4,941
-80,059
| -94% | -$46.9M |
|
431
Advanced Drainage Systems
WMS
$11.5B
| $2.75M | ﹤0.01% |
23,924
+361
| +2% | +$40.4K |
|
432
Corteva
CTVA
$52.2B
| $2.74M | ﹤0.01% |
36,757
+8,536
| +30% | +$569K |
|
433
American Electric Power
AEP
$69.9B
| $2.73M | ﹤0.01% |
26,340
+7,510
| +40% | +$781K |
|
434
PayPal
PYPL
$50.1B
| $2.7M | ﹤0.01% |
+36,370
| New | +$2.49M |
|
435
Golub Capital BDC
GBDC
$3.41B
| $2.7M | ﹤0.01% |
184,492
| – | – |
|
436
SBA Communications
SBAC
$19.9B
| $2.7M | ﹤0.01% |
+11,502
| New | +$2.63M |
|
437
Morningstar
MORN
$7.51B
| $2.7M | ﹤0.01% |
+8,600
| New | +$2.55M |
|
|
FITB
438
Fifth Third Bancorp
FITB
$52.4B
| $2.66M | ﹤0.01% |
64,602
+20,519
| +47% | +$770K |
|
439
General Dynamics
GD
$104B
| $2.65M | ﹤0.01% |
9,094
-4,456
| -33% | -$1.23M |
|
440
Atlassian
TEAM
$28B
| $2.62M | ﹤0.01% |
12,891
-417,909
| -97% | -$87M |
|
441
Exelon
EXC
$47.2B
| $2.61M | ﹤0.01% |
60,016
+12,288
| +26% | +$547K |
|
442
ConocoPhillips
COP
$144B
| $2.61M | ﹤0.01% |
29,029
+12,090
| +71% | +$1.09M |
|
443
Waste Management
WM
$90B
| $2.6M | ﹤0.01% |
11,352
-7,092
| -38% | -$1.65M |
|
444
Fidelity National Information Services
FIS
$22.9B
| $2.59M | ﹤0.01% |
31,869
-12,131
| -28% | -$944K |
|
445
Markel Group
MKL
$23.4B
| $2.57M | ﹤0.01% |
+1,288
| New | +$2.42M |
|
446
Emcor
EME
$36.2B
| $2.56M | ﹤0.01% |
4,795
-831
| -15% | -$367K |
|
447
Global Payments
GPN
$24.1B
| $2.54M | ﹤0.01% |
+31,687
| New | +$2.51M |
|
448
Fair Isaac
FICO
$22.6B
| $2.53M | ﹤0.01% |
1,386
+1,038
| +298% | +$1.95M |
|
449
Chubb
CB
$134B
| $2.53M | ﹤0.01% |
8,740
-4,312
| -33% | -$1.24M |
|
450
American International
AIG
$42.1B
| $2.52M | ﹤0.01% |
29,473
-345
| -1% | -$28.7K |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.