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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
451
DELISTED
Chart Industries
GTLS
| $3.18M | ﹤0.01% |
25,636
+855
| +3% | +$112K |
|
452
Newmont
NEM
$111B
| $3.17M | ﹤0.01% |
59,367
+58,146
| +4,762% | +$2.89M |
|
453
MSCI
MSCI
$41.2B
| $3.15M | ﹤0.01% |
5,400
-2,400
| -31% | -$1.3M |
|
454
Stellantis
STLA
$20.9B
| $3.14M | ﹤0.01% |
223,829
+22,744
| +11% | +$387K |
|
455
Arch Capital
ACGL
$33.9B
| $3.11M | ﹤0.01% |
27,769
+2,472
| +10% | +$257K |
|
456
Monster Beverage
MNST
$92.1B
| $3.1M | ﹤0.01% |
59,374
+10,071
| +20% | +$499K |
|
457
Marathon Petroleum
MPC
$84B
| $3.07M | ﹤0.01% |
18,847
-4,265
| -18% | -$721K |
|
458
American International
AIG
$42.4B
| $3.06M | ﹤0.01% |
41,808
+2,725
| +7% | +$203K |
|
459
iShares MSCI Canada ETF
EWC
$6.26B
| $3.05M | ﹤0.01% |
73,543
-9,921
| -12% | -$389K |
|
|
GRMN
460
Garmin
GRMN
$58.2B
| $3.04M | ﹤0.01% |
17,282
-922
| -5% | -$159K |
|
461
Golub Capital BDC
GBDC
$3.39B
| $3.02M | ﹤0.01% |
200,000
-400,000
| -67% | -$6.04M |
|
462
Deckers Outdoor
DECK
$13.3B
| $2.96M | ﹤0.01% |
18,588
-1,650
| -8% | -$252K |
|
463
Dow Inc
DOW
$21.9B
| $2.95M | ﹤0.01% |
54,024
-23,220
| -30% | -$1.23M |
|
464
Onto Innovation
ONTO
$13.4B
| $2.95M | ﹤0.01% |
+14,200
| New | +$2.87M |
|
465
Aflac
AFL
$64.5B
| $2.94M | ﹤0.01% |
+26,339
| New | +$2.68M |
|
466
AT&T
T
$162B
| $2.91M | ﹤0.01% |
132,446
+131,076
| +9,568% | +$2.61M |
|
467
Qualcomm
QCOM
$168B
| $2.84M | ﹤0.01% |
16,710
+2,834
| +20% | +$500K |
|
468
Cognizant
CTSH
$25.6B
| $2.84M | ﹤0.01% |
36,743
-3,491
| -9% | -$260K |
|
469
Kinder Morgan
KMI
$69.7B
| $2.82M | ﹤0.01% |
127,498
-1,390
| -1% | -$29.3K |
|
470
Williams-Sonoma
WSM
$29.1B
| $2.81M | ﹤0.01% |
18,153
+1,231
| +7% | +$177K |
|
471
Cencora
COR
$62B
| $2.81M | ﹤0.01% |
12,474
-4,092
| -25% | -$950K |
|
472
Hewlett Packard
HPE
$69.4B
| $2.8M | ﹤0.01% |
136,692
+10,508
| +8% | +$201K |
|
473
Wabtec
WAB
$49.9B
| $2.79M | ﹤0.01% |
+15,345
| New | +$2.52M |
|
474
Nextpower Inc
NXT
$14.9B
| $2.77M | ﹤0.01% |
73,840
+80
| +0.1% | +$3.33K |
|
475
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.76M | ﹤0.01% |
4
| – | – |
|
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VAM
1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.