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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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$29.9B
| $2.63M | ﹤0.01% |
14,320
+1,209
| +9% | +$223K |
|
452
American International
AIG
$41.8B
| $2.61M | ﹤0.01% |
33,402
-3,081
| -8% | -$220K |
|
453
General Mills
GIS
$19.7B
| $2.6M | ﹤0.01% |
37,137
+34,045
| +1,101% | +$2.22M |
|
454
Hewlett Packard
HPE
$70.5B
| $2.6M | ﹤0.01% |
146,380
+14,021
| +11% | +$228K |
|
455
Capital One
COF
$134B
| $2.54M | ﹤0.01% |
17,031
-2,964
| -15% | -$401K |
|
456
Dollar Tree
DLTR
$25.2B
| $2.53M | ﹤0.01% |
19,019
-179,500
| -90% | -$24.7M |
|
457
Cognizant
CTSH
$26B
| $2.53M | ﹤0.01% |
34,549
+3,341
| +11% | +$255K |
|
458
Qualcomm
QCOM
$176B
| $2.52M | ﹤0.01% |
14,862
+1,729
| +13% | +$267K |
|
459
NetApp
NTAP
$37.2B
| $2.49M | ﹤0.01% |
23,728
-6,917
| -23% | -$641K |
|
460
Targa Resources
TRGP
$55.1B
| $2.47M | ﹤0.01% |
22,100
-26,100
| -54% | -$2.46M |
|
461
Regions Financial
RF
$26.8B
| $2.46M | ﹤0.01% |
116,701
+2,520
| +2% | +$47.6K |
|
462
Oneok
OKE
$54.5B
| $2.45M | ﹤0.01% |
+30,500
| New | +$2.23M |
|
463
Northrop Grumman
NOC
$81.2B
| $2.44M | ﹤0.01% |
5,100
-296
| -5% | -$136K |
|
464
American Homes 4 Rent
AMH
$12.5B
| $2.43M | ﹤0.01% |
+66,000
| New | +$2.36M |
|
465
Cincinnati Financial
CINF
$27.1B
| $2.42M | ﹤0.01% |
+19,479
| New | +$2.2M |
|
466
Vertex Pharmaceuticals
VRTX
$126B
| $2.42M | ﹤0.01% |
5,780
-512
| -8% | -$216K |
|
467
Ovintiv
OVV
$16.4B
| $2.39M | ﹤0.01% |
46,145
-7,098
| -13% | -$323K |
|
468
Duke Energy
DUK
$97.4B
| $2.38M | ﹤0.01% |
24,645
+1,964
| +9% | +$186K |
|
469
Comfort Systems
FIX
$59.6B
| $2.38M | ﹤0.01% |
+7,500
| New | +$1.92M |
|
470
Keurig Dr Pepper
KDP
$40.8B
| $2.36M | ﹤0.01% |
77,011
+8,873
| +13% | +$273K |
|
471
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.35M | ﹤0.01% |
38,940
-184,613
| -83% | -$10.6M |
|
472
Nucor
NUE
$62.1B
| $2.34M | ﹤0.01% |
11,844
-7,546
| -39% | -$1.38M |
|
473
Citizens Financial Group
CFG
$30.6B
| $2.31M | ﹤0.01% |
63,758
+7,339
| +13% | +$241K |
|
474
Goldman Sachs
GS
$303B
| $2.31M | ﹤0.01% |
5,531
-316
| -5% | -$123K |
|
475
Everest Group
EG
$14.4B
| $2.29M | ﹤0.01% |
5,771
+193
| +3% | +$72.4K |
|
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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.