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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$403B
| $522M | 0.31% |
4,153,054
+22,094
| +0.5% | +$2.53M |
|
27
Honeywell
HON
$77.4B
| $485M | 0.29% |
2,505,332
+125,134
| +5% | +$23.6M |
|
28
Nutrien
NTR
$32.2B
| $480M | 0.28% |
8,839,216
+844,559
| +11% | +$44M |
|
29
Uber
UBER
$145B
| $479M | 0.28% |
6,216,182
+372,353
| +6% | +$26.7M |
|
|
30
Apple
AAPL
$4.48T
| $473M | 0.28% |
2,755,570
-1,866,453
| -40% | -$339M |
|
31
McDonald's
MCD
$191B
| $464M | 0.27% |
1,645,584
-82,060
| -5% | -$23.9M |
|
32
Rogers Communications
RCI
$18.4B
| $460M | 0.27% |
11,213,313
-1,494,396
| -12% | -$67.6M |
|
33
Mastercard
MA
$501B
| $438M | 0.26% |
909,210
+64,733
| +8% | +$29.6M |
|
34
Eli Lilly
LLY
$993B
| $409M | 0.24% |
525,475
+187,563
| +56% | +$133M |
|
35
Restaurant Brands International
QSR
$25.2B
| $394M | 0.23% |
4,958,748
+290,604
| +6% | +$22.7M |
|
36
American Tower
AMT
$81B
| $393M | 0.23% |
1,988,619
-777,827
| -28% | -$155M |
|
|
37
Manulife Financial
MFC
$73.9B
| $367M | 0.22% |
14,686,893
+7,456,712
| +103% | +$171M |
|
38
NextEra Energy
NEE
$180B
| $364M | 0.22% |
5,698,197
-932,924
| -14% | -$54.7M |
|
39
Fortis
FTS
$28.8B
| $360M | 0.21% |
9,103,234
+79,519
| +0.9% | +$3.17M |
|
40
Progressive
PGR
$122B
| $349M | 0.21% |
1,685,868
+200,118
| +13% | +$37.1M |
|
41
Wells Fargo
WFC
$262B
| $339M | 0.2% |
5,852,764
+2,349,595
| +67% | +$123M |
|
42
Medtronic
MDT
$110B
| $338M | 0.2% |
3,873,746
+820,175
| +27% | +$70M |
|
43
Netflix
NFLX
$303B
| $323M | 0.19% |
5,323,470
-450,460
| -8% | -$25.4M |
|
44
Elevance Health
ELV
$82B
| $322M | 0.19% |
621,360
+41,605
| +7% | +$20.7M |
|
45
Sherwin-Williams
SHW
$84.7B
| $320M | 0.19% |
919,931
+222,208
| +32% | +$70.8M |
|
46
CrowdStrike
CRWD
$202B
| $315M | 0.19% |
3,926,800
-939,600
| -19% | -$71.9M |
|
|
47
Stryker
SYK
$129B
| $314M | 0.19% |
878,669
+522,817
| +147% | +$176M |
|
48
Alphabet (Google) Class A
GOOGL
$4.59T
| $312M | 0.19% |
2,070,217
+386,529
| +23% | +$55.3M |
|
49
Coca-Cola
KO
$374B
| $309M | 0.18% |
5,056,286
+12,304
| +0.2% | +$739K |
|
|
NVO
50
Novo Nordisk
NVO
$206B
| $305M | 0.18% |
2,373,029
+172,003
| +8% | +$20.5M |
|
Similar funds
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.