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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$168B
| $2.56M | ﹤0.01% |
16,690
-20
| -0.1% | -$3.27K |
|
|
TWFG
452
TWFG Inc
TWFG
$371M
| $2.56M | ﹤0.01% |
83,032
-5,368
| -6% | -$167K |
|
|
PPL
453
PPL Corp
PPL
$26B
| $2.51M | ﹤0.01% |
77,423
+13,799
| +22% | +$454K |
|
|
KREF
454
KKR Real Estate Finance Trust
KREF
$478M
| $2.51M | ﹤0.01% |
248,800
-451,200
| -64% | -$5.17M |
|
455
Occidental Petroleum
OXY
$56B
| $2.51M | ﹤0.01% |
50,817
-12,698
| -20% | -$641K |
|
456
Atmos Energy
ATO
$29.1B
| $2.48M | ﹤0.01% |
17,805
+1,084
| +6% | +$154K |
|
457
Synchrony
SYF
$25.6B
| $2.47M | ﹤0.01% |
38,074
-11,116
| -23% | -$680K |
|
458
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.45M | ﹤0.01% |
55,486
+1,740
| +3% | +$77.9K |
|
459
Hershey
HSY
$36.8B
| $2.44M | ﹤0.01% |
14,405
+1,373
| +11% | +$246K |
|
460
Arch Capital
ACGL
$33.9B
| $2.42M | ﹤0.01% |
26,172
-1,597
| -6% | -$161K |
|
461
Advanced Drainage Systems
WMS
$11.4B
| $2.4M | ﹤0.01% |
20,745
-11,410
| -35% | -$1.58M |
|
462
Emcor
EME
$35.7B
| $2.38M | ﹤0.01% |
5,238
-8,665
| -62% | -$4.1M |
|
463
Public Service Enterprise Group
PEG
$37.4B
| $2.37M | ﹤0.01% |
+27,995
| New | +$2.48M |
|
464
Consolidated Edison
ED
$40.2B
| $2.31M | ﹤0.01% |
25,925
+5,540
| +27% | +$546K |
|
465
American Electric Power
AEP
$68.2B
| $2.3M | ﹤0.01% |
24,935
-202,329
| -89% | -$19.6M |
|
466
Williams-Sonoma
WSM
$29.1B
| $2.29M | ﹤0.01% |
12,386
-5,767
| -32% | -$915K |
|
467
FedEx
FDX
$74.7B
| $2.26M | ﹤0.01% |
8,029
-8
| -0.1% | -$2.23K |
|
468
Cincinnati Financial
CINF
$27.5B
| $2.24M | ﹤0.01% |
15,585
-1,806
| -10% | -$264K |
|
469
Hewlett Packard
HPE
$69.4B
| $2.24M | ﹤0.01% |
104,871
-31,821
| -23% | -$672K |
|
470
American International
AIG
$42.4B
| $2.24M | ﹤0.01% |
30,732
-11,076
| -26% | -$833K |
|
471
Realty Income
O
$59B
| $2.24M | ﹤0.01% |
41,860
+17,769
| +74% | +$1.03M |
|
472
Markel Group
MKL
$23.2B
| $2.21M | ﹤0.01% |
+1,280
| New | +$2.12M |
|
473
PG&E
PCG
$37.4B
| $2.2M | ﹤0.01% |
109,124
+11,880
| +12% | +$242K |
|
474
Golub Capital BDC
GBDC
$3.39B
| $2.2M | ﹤0.01% |
144,792
-55,208
| -28% | -$843K |
|
475
D.R. Horton
DHI
$40.8B
| $2.16M | ﹤0.01% |
15,471
-641,321
| -98% | -$107M |
|
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VAM
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.