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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$22.8B
| $2.06M | ﹤0.01% |
+10,386
| New | +$2.22M |
|
477
Public Service Enterprise Group
PEG
$37.7B
| $2.05M | ﹤0.01% |
24,925
-3,070
| -11% | -$256K |
|
478
Keurig Dr Pepper
KDP
$40.8B
| $2.05M | ﹤0.01% |
59,918
-24,545
| -29% | -$797K |
|
479
General Mills
GIS
$19.7B
| $2.05M | ﹤0.01% |
34,218
+712
| +2% | +$42.8K |
|
480
Steel Dynamics
STLD
$37.6B
| $2.05M | ﹤0.01% |
16,356
+872
| +6% | +$111K |
|
481
Kimberly-Clark
KMB
$36.5B
| $2.02M | ﹤0.01% |
14,204
+666
| +5% | +$89.7K |
|
482
Loews
L
$23.6B
| $1.97M | ﹤0.01% |
21,454
-656
| -3% | -$56.1K |
|
483
Intercontinental Exchange
ICE
$84.4B
| $1.96M | ﹤0.01% |
11,340
-6,915
| -38% | -$1.13M |
|
484
FedEx
FDX
$75.4B
| $1.96M | ﹤0.01% |
8,020
-9
| -0.1% | -$2.33K |
|
485
Realty Income
O
$59.1B
| $1.95M | ﹤0.01% |
33,558
-8,302
| -20% | -$460K |
|
486
Trimble
TRMB
$13.9B
| $1.91M | ﹤0.01% |
29,053
+6,229
| +27% | +$448K |
|
487
NiSource
NI
$20.4B
| $1.9M | ﹤0.01% |
47,400
+590
| +1% | +$22.7K |
|
488
Citizens Financial Group
CFG
$30.6B
| $1.9M | ﹤0.01% |
46,322
+2,045
| +5% | +$91.2K |
|
489
NetApp
NTAP
$37.2B
| $1.88M | ﹤0.01% |
21,391
-1,253
| -6% | -$139K |
|
490
Cencora
COR
$61.2B
| $1.87M | ﹤0.01% |
6,709
-136
| -2% | -$34.2K |
|
491
DTE Energy
DTE
$29.1B
| $1.86M | ﹤0.01% |
13,466
-4,209
| -24% | -$537K |
|
492
Snap-on
SNA
$21.5B
| $1.85M | ﹤0.01% |
5,478
+188
| +4% | +$63.9K |
|
493
Hershey
HSY
$36.6B
| $1.84M | ﹤0.01% |
10,783
-3,622
| -25% | -$593K |
|
494
Regions Financial
RF
$26.8B
| $1.84M | ﹤0.01% |
84,707
+12,408
| +17% | +$289K |
|
495
Leidos
LDOS
$17.3B
| $1.83M | ﹤0.01% |
13,585
-4,963
| -27% | -$693K |
|
496
CenterPoint Energy
CNP
$26.8B
| $1.8M | ﹤0.01% |
49,591
+509
| +1% | +$17.1K |
|
497
ConocoPhillips
COP
$141B
| $1.78M | ﹤0.01% |
16,939
-3,043
| -15% | -$303K |
|
498
Corteva
CTVA
$51.3B
| $1.78M | ﹤0.01% |
28,221
-66,542
| -70% | -$4.11M |
|
499
Microchip Technology
MCHP
$46B
| $1.77M | ﹤0.01% |
+36,468
| New | +$2.03M |
|
500
lululemon athletica
LULU
$14.6B
| $1.76M | ﹤0.01% |
6,209
-3,291
| -35% | -$1.21M |
|
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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.