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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15B
| $583M | 0.53% |
40,650,923
-387,925
| -0.9% | -$5.69M |
|
|
27
Eaton
ETN
$170B
| $581M | 0.53% |
2,136,103
+1,937,126
| +974% | +$603M |
|
28
Brookfield Infrastructure Partners
BIP
$18.4B
| $489M | 0.44% |
16,412,069
-20,898
| -0.1% | -$655K |
|
|
29
Mastercard
MA
$500B
| $464M | 0.42% |
846,607
+375,190
| +80% | +$204M |
|
30
Restaurant Brands International
QSR
$25.3B
| $464M | 0.42% |
6,959,757
+289,233
| +4% | +$18.7M |
|
31
Nutrien
NTR
$31.7B
| $463M | 0.42% |
9,318,695
-1,300,672
| -12% | -$66.5M |
|
32
Walmart Inc
WMT
$881B
| $452M | 0.41% |
5,149,546
+1,401,582
| +37% | +$131M |
|
33
CALL
Broadcom
AVGO
$1.87T
| $452M | 0.41% |
+2,700,000
| New | +$571M |
|
34
McDonald's
MCD
$188B
| $435M | 0.4% |
1,393,338
+940
| +0.1% | +$281K |
|
|
EXE
35
Expand Energy Corp
EXE
$21.9B
| $414M | 0.38% |
3,721,573
-292,568
| -7% | -$30.4M |
|
36
Fortis
FTS
$28.8B
| $399M | 0.36% |
8,754,224
-90,937
| -1% | -$3.96M |
|
37
Thermo Fisher Scientific
TMO
$213B
| $392M | 0.36% |
788,775
+245,212
| +45% | +$133M |
|
38
JPMorgan Chase
JPM
$937B
| $390M | 0.35% |
1,590,877
-776,104
| -33% | -$198M |
|
|
39
CALL
NVIDIA
NVDA
$5.01T
| $377M | 0.34% |
+3,480,000
| New | +$441M |
|
40
NextEra Energy
NEE
$181B
| $373M | 0.34% |
5,267,030
+182,642
| +4% | +$12.9M |
|
41
Oracle
ORCL
$409B
| $370M | 0.34% |
2,645,370
-664,164
| -20% | -$108M |
|
42
CALL
Microsoft
MSFT
$3.62T
| $364M | 0.33% |
+970,000
| New | +$395M |
|
43
Elevance Health
ELV
$83B
| $355M | 0.32% |
815,505
-6,070
| -0.7% | -$2.44M |
|
44
Sherwin-Williams
SHW
$86B
| $331M | 0.3% |
948,921
-383,944
| -29% | -$135M |
|
45
Progressive
PGR
$122B
| $328M | 0.3% |
1,160,302
+640,306
| +123% | +$167M |
|
46
CME Group
CME
$95.7B
| $308M | 0.28% |
1,159,598
+393,755
| +51% | +$97.1M |
|
47
Procter & Gamble
PG
$338B
| $305M | 0.28% |
1,790,206
+885,434
| +98% | +$148M |
|
48
Salesforce
CRM
$152B
| $297M | 0.27% |
1,107,675
-206,568
| -16% | -$64.2M |
|
49
Netflix
NFLX
$305B
| $297M | 0.27% |
3,186,450
+989,690
| +45% | +$94.1M |
|
50
CALL
Micron Technology
MU
$937B
| $295M | 0.27% |
+3,400,000
| New | +$327M |
|
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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.