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
+1.35%
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
$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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$61.9B
| $2.45M | ﹤0.01% |
15,524
+3,680
| +31% | +$639K |
|
477
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.45M | ﹤0.01% |
4
-6
| -60% | -$3.7M |
|
478
Kraft Heinz
KHC
$29.6B
| $2.33M | ﹤0.01% |
72,287
-10,374
| -13% | -$370K |
|
479
Ovintiv
OVV
$16.6B
| $2.32M | ﹤0.01% |
49,450
+3,305
| +7% | +$166K |
|
480
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.3M | ﹤0.01% |
2,185
-621
| -22% | -$602K |
|
481
Halliburton
HAL
$27.1B
| $2.28M | ﹤0.01% |
67,475
+67,000
| +14,105% | +$2.47M |
|
482
NRG Energy
NRG
$25.1B
| $2.23M | ﹤0.01% |
+28,644
| New | +$2.22M |
|
483
Cincinnati Financial
CINF
$27.5B
| $2.22M | ﹤0.01% |
18,791
-688
| -4% | -$80.7K |
|
484
DigitalBridge
DBRG
$2.95B
| $2.19M | ﹤0.01% |
159,500
-888,247
| -85% | -$13.4M |
|
485
Atmos Energy
ATO
$28.7B
| $2.17M | ﹤0.01% |
18,610
-498
| -3% | -$58K |
|
486
Vertex Pharmaceuticals
VRTX
$123B
| $2.17M | ﹤0.01% |
4,630
-1,150
| -20% | -$499K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | ﹤0.01% |
75,091
+2,622
| +4% | +$72.7K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $2.11M | ﹤0.01% |
28,352
+935
| +3% | +$70.1K |
|
489
Labcorp
LH
$25.6B
| $2.1M | ﹤0.01% |
10,343
+686
| +7% | +$140K |
|
490
Dollar Tree
DLTR
$24.9B
| $2.07M | ﹤0.01% |
19,419
+400
| +2% | +$47.2K |
|
491
Duke Energy
DUK
$96.6B
| $2.05M | ﹤0.01% |
20,461
-4,184
| -17% | -$419K |
|
492
LyondellBasell Industries
LYB
$19.8B
| $2.03M | ﹤0.01% |
21,191
+614
| +3% | +$60.9K |
|
493
Regions Financial
RF
$26.8B
| $2.02M | ﹤0.01% |
100,890
-15,811
| -14% | -$307K |
|
494
First Citizens BancShares
FCNCA
$25.5B
| $2M | ﹤0.01% |
1,188
-110
| -8% | -$184K |
|
495
Loews
L
$23.7B
| $1.98M | ﹤0.01% |
26,492
-419
| -2% | -$31.7K |
|
496
Manhattan Associates
MANH
$11.1B
| $1.97M | ﹤0.01% |
7,976
-30,511
| -79% | -$6.92M |
|
497
Consolidated Edison
ED
$40.2B
| $1.96M | ﹤0.01% |
21,960
-8,218
| -27% | -$762K |
|
498
Keurig Dr Pepper
KDP
$41.3B
| $1.94M | ﹤0.01% |
58,201
-18,810
| -24% | -$624K |
|
499
Kimberly-Clark
KMB
$36.1B
| $1.93M | ﹤0.01% |
13,972
-2,836
| -17% | -$379K |
|
500
Teradyne
TER
$60.2B
| $1.93M | ﹤0.01% |
13,012
-4,887
| -27% | -$621K |
|
Similar funds
VAM
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.