We are live on
!
Find out more
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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $552M | 0.47% |
3,309,534
-549,003
| -14% | -$97.5M |
|
27
Brookfield Infrastructure Partners
BIP
$19.2B
| $522M | 0.44% |
16,432,967
-542,916
| -3% | -$18.5M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $511M | 0.43% |
872,980
+22,927
| +3% | +$13.5M |
|
29
Costco
COST
$422B
| $509M | 0.43% |
555,784
-45,451
| -8% | -$42.2M |
|
30
Nutrien
NTR
$33.2B
| $475M | 0.4% |
10,619,367
+580,213
| +6% | +$27.5M |
|
31
Sherwin-Williams
SHW
$82.7B
| $453M | 0.39% |
1,332,865
-175,869
| -12% | -$65.6M |
|
32
Salesforce
CRM
$151B
| $439M | 0.37% |
1,314,243
+387,384
| +42% | +$124M |
|
33
Restaurant Brands International
QSR
$25.7B
| $435M | 0.37% |
6,670,524
-176,586
| -3% | -$12.2M |
|
34
ServiceNow
NOW
$115B
| $422M | 0.36% |
1,989,345
-260,350
| -12% | -$52.7M |
|
35
Rogers Communications
RCI
$18.3B
| $418M | 0.36% |
13,589,626
-50,366
| -0.4% | -$1.8M |
|
36
McDonald's
MCD
$192B
| $404M | 0.34% |
1,392,398
-189,751
| -12% | -$56.6M |
|
37
Broadcom
AVGO
$1.85T
| $402M | 0.34% |
1,735,958
-936,922
| -35% | -$173M |
|
|
EXE
38
Expand Energy Corp
EXE
$21.8B
| $400M | 0.34% |
4,014,141
+8,910
| +0.2% | +$823K |
|
39
Honeywell
HON
$77B
| $396M | 0.34% |
1,859,622
-573,492
| -24% | -$120M |
|
40
Fortis
FTS
$29B
| $368M | 0.31% |
8,845,161
-185,181
| -2% | -$8.1M |
|
41
TSMC
TSM
$2.1T
| $367M | 0.31% |
1,856,864
+555,368
| +43% | +$107M |
|
42
NextEra Energy
NEE
$181B
| $364M | 0.31% |
5,084,388
-360,048
| -7% | -$28M |
|
43
Booking.com
BKNG
$149B
| $353M | 0.3% |
1,776,425
+579,675
| +48% | +$111M |
|
44
Cloudflare
NET
$99B
| $339M | 0.29% |
3,149,400
+603,300
| +24% | +$58.9M |
|
45
Walmart Inc
WMT
$885B
| $339M | 0.29% |
3,747,964
-186,511
| -5% | -$16.2M |
|
46
Elevance Health
ELV
$81.5B
| $303M | 0.26% |
821,575
+133,786
| +19% | +$56M |
|
47
Ross Stores
ROST
$80.5B
| $287M | 0.24% |
1,898,988
+234,812
| +14% | +$34.5M |
|
48
Home Depot
HD
$331B
| $286M | 0.24% |
735,699
+11,360
| +2% | +$4.64M |
|
49
Pfizer
PFE
$143B
| $286M | 0.24% |
10,769,580
+5,410,759
| +101% | +$147M |
|
|
50
Astera Labs
ALAB
$53.3B
| $284M | 0.24% |
+2,141,200
| New | +$201M |
|
Similar funds
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.