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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$29.6B
| $2.41M | ﹤0.01% |
15,254
+2,868
| +23% | +$554K |
|
452
Kraft Heinz
KHC
$30B
| $2.36M | ﹤0.01% |
77,603
+7,962
| +11% | +$238K |
|
|
DOO
453
Bombardier Recreational Products
DOO
$4.77B
| $2.34M | ﹤0.01% |
69,345
-4,253
| -6% | -$187K |
|
454
Archer Daniels Midland
ADM
$36.9B
| $2.27M | ﹤0.01% |
47,252
+7,232
| +18% | +$350K |
|
455
ASML
ASML
$669B
| $2.26M | ﹤0.01% |
3,404
+2,338
| +219% | +$1.7M |
|
456
Travelers Companies
TRV
$80.2B
| $2.24M | ﹤0.01% |
8,488
-362
| -4% | -$90.2K |
|
457
Cincinnati Financial
CINF
$27.1B
| $2.24M | ﹤0.01% |
15,166
-419
| -3% | -$59K |
|
458
Consolidated Edison
ED
$39.8B
| $2.22M | ﹤0.01% |
20,115
-5,810
| -22% | -$570K |
|
459
Duke Energy
DUK
$97.3B
| $2.22M | ﹤0.01% |
18,207
-6,998
| -28% | -$798K |
|
460
Synchrony
SYF
$25.6B
| $2.22M | ﹤0.01% |
41,845
+3,771
| +10% | +$233K |
|
461
Oneok
OKE
$54.5B
| $2.21M | ﹤0.01% |
22,294
+4,969
| +29% | +$493K |
|
462
Exelon
EXC
$47B
| $2.2M | ﹤0.01% |
47,728
-246
| -0.5% | -$10.3K |
|
463
Ulta Beauty
ULTA
$24.3B
| $2.2M | ﹤0.01% |
5,998
-8,200
| -58% | -$3.13M |
|
464
Centene
CNC
$32.5B
| $2.2M | ﹤0.01% |
36,204
+13,854
| +62% | +$837K |
|
465
Ameriprise Financial
AMP
$48.8B
| $2.2M | ﹤0.01% |
4,539
+672
| +17% | +$352K |
|
466
Robinhood
HOOD
$83.9B
| $2.19M | ﹤0.01% |
52,686
-18,014
| -25% | -$856K |
|
467
Deckers Outdoor
DECK
$13.3B
| $2.19M | ﹤0.01% |
19,589
-185,270
| -90% | -$29.9M |
|
468
Wabtec
WAB
$49.3B
| $2.14M | ﹤0.01% |
11,811
-2,244
| -16% | -$430K |
|
469
Idexx Laboratories
IDXX
$46.2B
| $2.12M | ﹤0.01% |
5,059
-83,823
| -94% | -$36.4M |
|
470
Occidental Petroleum
OXY
$55.9B
| $2.12M | ﹤0.01% |
42,936
-7,881
| -16% | -$385K |
|
|
CTRA
471
DELISTED
Coterra Energy
CTRA
| $2.1M | ﹤0.01% |
72,758
-1,337
| -2% | -$37.3K |
|
472
Wheaton Precious Metals
WPM
$60.9B
| $2.08M | ﹤0.01% |
26,849
-20,204
| -43% | -$1.35M |
|
473
Emcor
EME
$36B
| $2.08M | ﹤0.01% |
5,626
+388
| +7% | +$168K |
|
474
Hewlett Packard
HPE
$70.5B
| $2.07M | ﹤0.01% |
134,138
+29,267
| +28% | +$583K |
|
475
American Electric Power
AEP
$68.4B
| $2.06M | ﹤0.01% |
18,830
-6,105
| -24% | -$618K |
|
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VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.