We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$134B
| $2.87M | ﹤0.01% |
11,268
-4,125
| -27% | -$1.06M |
|
|
BNY
452
Bank of New York Mellon
BNY
$106B
| $2.86M | ﹤0.01% |
47,837
+717
| +2% | +$41.5K |
|
453
General Motors
GM
$76.9B
| $2.86M | ﹤0.01% |
61,576
+1,566
| +3% | +$70.7K |
|
454
Ero Copper
ERO
$2.85B
| $2.79M | ﹤0.01% |
130,500
+55,500
| +74% | +$1.16M |
|
455
Qualcomm
QCOM
$159B
| $2.76M | ﹤0.01% |
13,876
-986
| -7% | -$186K |
|
456
Steel Dynamics
STLD
$37B
| $2.75M | ﹤0.01% |
21,250
+621
| +3% | +$82.9K |
|
457
Cognizant
CTSH
$24.9B
| $2.74M | ﹤0.01% |
40,234
+5,685
| +16% | +$385K |
|
458
Travelers Companies
TRV
$78B
| $2.74M | ﹤0.01% |
13,452
+1,342
| +11% | +$288K |
|
459
NetApp
NTAP
$35.9B
| $2.73M | ﹤0.01% |
21,191
-2,537
| -11% | -$285K |
|
460
IBM
IBM
$222B
| $2.67M | ﹤0.01% |
15,458
-1,059
| -6% | -$184K |
|
461
Hewlett Packard
HPE
$69.4B
| $2.67M | ﹤0.01% |
126,184
-20,196
| -14% | -$372K |
|
462
Capital One
COF
$134B
| $2.66M | ﹤0.01% |
19,236
+2,205
| +13% | +$309K |
|
463
Citigroup
C
$224B
| $2.63M | ﹤0.01% |
41,395
-225,227
| -84% | -$13.9M |
|
464
Ameriprise Financial
AMP
$48.8B
| $2.63M | ﹤0.01% |
6,148
+1,557
| +34% | +$665K |
|
|
GAP
465
The Gap Inc
GAP
$7.38B
| $2.62M | ﹤0.01% |
+109,800
| New | +$2.55M |
|
466
T-Mobile US
TMUS
$190B
| $2.62M | ﹤0.01% |
14,864
-1,936
| -12% | -$325K |
|
467
Kinder Morgan
KMI
$69.9B
| $2.56M | ﹤0.01% |
+128,888
| New | +$2.46M |
|
468
Hershey
HSY
$35.7B
| $2.56M | ﹤0.01% |
13,922
-2,826
| -17% | -$547K |
|
469
Arch Capital
ACGL
$34.5B
| $2.55M | ﹤0.01% |
25,297
-4,221
| -14% | -$410K |
|
470
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.5M | ﹤0.01% |
57,265
+9,782
| +21% | +$427K |
|
471
Cboe Global Markets
CBOE
$31.1B
| $2.5M | ﹤0.01% |
14,701
+381
| +3% | +$67.7K |
|
472
CALL
GitLab
GTLB
$6.01B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
473
PennyMac Financial
PFSI
$3.97B
| $2.48M | ﹤0.01% |
26,200
+6,600
| +34% | +$597K |
|
474
Synchrony
SYF
$25.3B
| $2.47M | ﹤0.01% |
52,242
+251
| +0.5% | +$10.9K |
|
475
Monster Beverage
MNST
$91.5B
| $2.46M | ﹤0.01% |
49,303
-3,027
| -6% | -$160K |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.