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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$28.8B
| $2.27M | ﹤0.01% |
19,108
-408,209
| -96% | -$46.8M |
|
477
Gilead Sciences
GILD
$165B
| $2.26M | ﹤0.01% |
30,858
-313
| -1% | -$24.1K |
|
478
Synchrony
SYF
$25.6B
| $2.24M | ﹤0.01% |
51,991
-4,223
| -8% | -$168K |
|
479
Southern Company
SO
$107B
| $2.22M | ﹤0.01% |
30,938
+3,293
| +12% | +$227K |
|
|
PPL
480
PPL Corp
PPL
$26.7B
| $2.19M | ﹤0.01% |
79,671
+52
| +0.1% | +$1.38K |
|
481
Reliance Steel & Aluminium
RS
$21.6B
| $2.18M | ﹤0.01% |
6,517
-1,994
| -23% | -$607K |
|
482
Kimberly-Clark
KMB
$36.5B
| $2.17M | ﹤0.01% |
16,808
-8,173
| -33% | -$1M |
|
483
CVS Health
CVS
$122B
| $2.16M | ﹤0.01% |
27,126
-4,872
| -15% | -$372K |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.8B
| $2.16M | ﹤0.01% |
58,133
-8,451
| -13% | -$294K |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $2.14M | ﹤0.01% |
27,417
+1,597
| +6% | +$119K |
|
486
First Citizens BancShares
FCNCA
$25.3B
| $2.12M | ﹤0.01% |
1,298
-81
| -6% | -$122K |
|
487
Snap-on
SNA
$21.5B
| $2.12M | ﹤0.01% |
7,151
+411
| +6% | +$117K |
|
488
Labcorp
LH
$25.9B
| $2.11M | ﹤0.01% |
9,657
+244
| +3% | +$53.7K |
|
489
Loews
L
$23.6B
| $2.11M | ﹤0.01% |
26,911
+2,326
| +9% | +$172K |
|
490
LyondellBasell Industries
LYB
$19.2B
| $2.1M | ﹤0.01% |
20,577
+1,111
| +6% | +$108K |
|
491
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.1M | ﹤0.01% |
+47,483
| New | +$2.09M |
|
492
Robinhood
HOOD
$83.9B
| $2.09M | ﹤0.01% |
+104,000
| New | +$1.46M |
|
493
PG&E
PCG
$38.5B
| $2.07M | ﹤0.01% |
123,378
+7,831
| +7% | +$131K |
|
494
Vermilion Energy
VET
$1.66B
| $2.07M | ﹤0.01% |
166,210
-2,950
| -2% | -$33K |
|
495
Patterson-UTI
PTEN
$3.76B
| $2.07M | ﹤0.01% |
172,949
+15,000
| +9% | +$167K |
|
496
DTE Energy
DTE
$29.1B
| $2.06M | ﹤0.01% |
18,359
-442
| -2% | -$47.7K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | ﹤0.01% |
72,469
-652
| -0.9% | -$15.7K |
|
498
Amgen
AMGN
$222B
| $2.03M | ﹤0.01% |
7,153
-10,266
| -59% | -$3M |
|
499
Teradyne
TER
$59.3B
| $2.02M | ﹤0.01% |
17,899
-1,131
| -6% | -$118K |
|
500
Ameriprise Financial
AMP
$48.8B
| $2.01M | ﹤0.01% |
4,591
-922
| -17% | -$369K |
|
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VAM
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.