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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
+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $554M | 0.45% |
2,737,042
-786,856
| -22% | -$154M |
|
27
Manulife Financial
MFC
$73B
| $525M | 0.43% |
19,723,609
+5,036,716
| +34% | +$126M |
|
28
Sun Life Financial
SLF
$45.6B
| $500M | 0.41% |
10,216,206
+499,009
| +5% | +$25.3M |
|
29
Costco
COST
$432B
| $482M | 0.39% |
566,864
+205,237
| +57% | +$160M |
|
30
Honeywell
HON
$76.4B
| $471M | 0.38% |
2,342,419
-162,913
| -7% | -$31M |
|
31
Nutrien
NTR
$33.9B
| $459M | 0.37% |
9,006,528
+167,312
| +2% | +$9.16M |
|
|
32
Meta Platforms (Facebook)
META
$1.49T
| $441M | 0.36% |
875,380
-484,672
| -36% | -$236M |
|
33
Brookfield Infrastructure Partners
BIP
$19.6B
| $436M | 0.35% |
15,892,180
-1,109,619
| -7% | -$31.6M |
|
34
Rogers Communications
RCI
$18.8B
| $425M | 0.35% |
11,501,927
+288,614
| +3% | +$11.2M |
|
35
Sherwin-Williams
SHW
$83.5B
| $423M | 0.34% |
1,416,257
+496,326
| +54% | +$154M |
|
36
McDonald's
MCD
$193B
| $414M | 0.34% |
1,624,839
-20,745
| -1% | -$5.5M |
|
37
Restaurant Brands International
QSR
$26.2B
| $403M | 0.33% |
5,732,531
+773,783
| +16% | +$55.3M |
|
38
NextEra Energy
NEE
$185B
| $394M | 0.32% |
5,568,302
-129,895
| -2% | -$9.22M |
|
39
Medtronic
MDT
$112B
| $387M | 0.31% |
4,915,609
+1,041,863
| +27% | +$85.4M |
|
40
Fortis
FTS
$29.3B
| $357M | 0.29% |
9,199,047
+95,813
| +1% | +$3.78M |
|
|
41
TSMC
TSM
$1.94T
| $345M | 0.28% |
1,983,830
+1,834,298
| +1,227% | +$278M |
|
42
Elevance Health
ELV
$81.5B
| $334M | 0.27% |
615,738
-5,622
| -0.9% | -$2.97M |
|
43
CrowdStrike
CRWD
$183B
| $324M | 0.26% |
3,378,432
-548,368
| -14% | -$45.6M |
|
44
Datadog
DDOG
$94B
| $322M | 0.26% |
2,486,600
+138,700
| +6% | +$16.8M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $314M | 0.26% |
567,773
-345,497
| -38% | -$198M |
|
|
46
PUT
Apple
AAPL
$4.97T
| $311M | 0.25% |
+1,476,700
| New | +$275M |
|
47
Accenture
ACN
$106B
| $302M | 0.25% |
995,896
+712,400
| +251% | +$218M |
|
48
Ross Stores
ROST
$80.8B
| $292M | 0.24% |
2,007,528
+390,518
| +24% | +$54M |
|
49
Booking.com
BKNG
$156B
| $283M | 0.23% |
1,783,350
+917,750
| +106% | +$136M |
|
50
Trade Desk
TTD
$8.97B
| $279M | 0.23% |
2,852,700
+270,800
| +10% | +$24.4M |
|
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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.