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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
+3.86%
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
$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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$30B
| $2.14M | ﹤0.01% |
69,641
+11,619
| +20% | +$381K |
|
477
General Mills
GIS
$19.7B
| $2.14M | ﹤0.01% |
33,506
+4,915
| +17% | +$330K |
|
478
DTE Energy
DTE
$29.1B
| $2.13M | ﹤0.01% |
17,675
+4,119
| +30% | +$508K |
|
479
Travelers Companies
TRV
$80.2B
| $2.13M | ﹤0.01% |
8,850
-1,548
| -15% | -$386K |
|
480
Kyndryl
KD
$3.05B
| $2.13M | ﹤0.01% |
+61,527
| New | +$1.79M |
|
481
Teradyne
TER
$59.3B
| $2.13M | ﹤0.01% |
16,880
-6
| -0% | -$710 |
|
482
LyondellBasell Industries
LYB
$19.2B
| $2.07M | ﹤0.01% |
27,853
+5,241
| +23% | +$441K |
|
483
First Solar
FSLR
$26.9B
| $2.07M | ﹤0.01% |
11,720
-5,730
| -33% | -$1.14M |
|
484
Fox Class A
FOXA
$26.9B
| $2.06M | ﹤0.01% |
+42,490
| New | +$1.91M |
|
485
Ameriprise Financial
AMP
$48.8B
| $2.06M | ﹤0.01% |
3,867
-1,308
| -25% | -$698K |
|
486
Martin Marietta Materials
MLM
$33B
| $2.04M | ﹤0.01% |
3,957
-1,005
| -20% | -$570K |
|
487
MSCI
MSCI
$40.9B
| $2.04M | ﹤0.01% |
3,400
-2,000
| -37% | -$1.2M |
|
488
Archer Daniels Midland
ADM
$36.9B
| $2.02M | ﹤0.01% |
40,020
+10,584
| +36% | +$573K |
|
489
Edison International
EIX
$26.4B
| $2.01M | ﹤0.01% |
25,166
+8,476
| +51% | +$709K |
|
490
Citigroup
C
$226B
| $2M | ﹤0.01% |
28,404
-15,315
| -35% | -$1.03M |
|
491
Texas Pacific Land
TPL
$23.5B
| $1.99M | ﹤0.01% |
5,406
-1,110
| -17% | -$454K |
|
492
ConocoPhillips
COP
$141B
| $1.98M | ﹤0.01% |
19,982
-28,900
| -59% | -$3.07M |
|
493
Invitation Homes
INVH
$18B
| $1.96M | ﹤0.01% |
+61,455
| New | +$2.05M |
|
494
Teledyne Technologies
TDY
$32B
| $1.95M | ﹤0.01% |
4,205
+730
| +21% | +$340K |
|
495
Citizens Financial Group
CFG
$30.6B
| $1.94M | ﹤0.01% |
44,277
-5,220
| -11% | -$231K |
|
496
United Therapeutics
UTHR
$23.1B
| $1.93M | ﹤0.01% |
5,458
+211
| +4% | +$77.6K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $1.92M | ﹤0.01% |
26,678
-454
| -2% | -$35.5K |
|
498
Zimmer Biomet
ZBH
$18.4B
| $1.9M | ﹤0.01% |
18,013
+2,210
| +14% | +$237K |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| $1.89M | ﹤0.01% |
74,095
-11,147
| -13% | -$277K |
|
500
Loews
L
$23.6B
| $1.87M | ﹤0.01% |
22,110
-2,326
| -10% | -$192K |
|
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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.