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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$17.9B
| $2.24M | ﹤0.01% |
42,430
-450,600
| -91% | -$23M |
|
477
Hubbell
HUBB
$26.8B
| $2.24M | ﹤0.01% |
+5,482
| New | +$2.03M |
|
478
Gartner
IT
$11.7B
| $2.23M | ﹤0.01% |
+5,519
| New | +$2.31M |
|
479
Fox Class A
FOXA
$25.9B
| $2.23M | ﹤0.01% |
39,800
-578,503
| -94% | -$30.5M |
|
480
Regions Financial
RF
$26.8B
| $2.23M | ﹤0.01% |
94,630
+9,923
| +12% | +$210K |
|
481
Rexford Industrial Realty
REXR
$8.14B
| $2.22M | ﹤0.01% |
62,440
+31,640
| +103% | +$1.1M |
|
482
NetApp
NTAP
$37.6B
| $2.21M | ﹤0.01% |
20,785
-606
| -3% | -$57.5K |
|
483
PG&E
PCG
$37.4B
| $2.2M | ﹤0.01% |
157,787
+62,474
| +66% | +$1.02M |
|
484
Nutanix
NTNX
$16.3B
| $2.16M | ﹤0.01% |
28,282
-248,318
| -90% | -$17.9M |
|
485
Williams-Sonoma
WSM
$29.1B
| $2.11M | ﹤0.01% |
12,918
-2,336
| -15% | -$367K |
|
486
Edison International
EIX
$25.9B
| $2.09M | ﹤0.01% |
40,449
+18,974
| +88% | +$1.04M |
|
487
Church & Dwight Co
CHD
$24.5B
| $2.07M | ﹤0.01% |
21,498
+15,767
| +275% | +$1.55M |
|
488
Constellation Brands
STZ
$22.6B
| $2.06M | ﹤0.01% |
+12,644
| New | +$2.27M |
|
489
Boeing
BA
$184B
| $2.05M | ﹤0.01% |
+9,800
| New | +$1.85M |
|
490
Pinterest
PINS
$13.2B
| $2.05M | ﹤0.01% |
+57,178
| New | +$1.74M |
|
491
Zoom
ZM
$29.7B
| $2.05M | ﹤0.01% |
+26,240
| New | +$2.03M |
|
492
AstraZeneca
AZN
$250B
| $2.05M | ﹤0.01% |
14,635
+9,272
| +173% | +$1.3M |
|
493
iShares US Technology ETF
IYW
$24.8B
| $2.04M | ﹤0.01% |
11,762
+1,574
| +15% | +$239K |
|
494
Deckers Outdoor
DECK
$13.3B
| $2.03M | ﹤0.01% |
19,709
+120
| +0.6% | +$13.3K |
|
495
Kimberly-Clark
KMB
$36.1B
| $2M | ﹤0.01% |
15,514
+1,310
| +9% | +$178K |
|
496
Symbotic
SYM
$5.04B
| $1.98M | ﹤0.01% |
+51,000
| New | +$1.34M |
|
497
Dover
DOV
$28.4B
| $1.98M | ﹤0.01% |
10,813
-17,775
| -62% | -$3.09M |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $1.97M | ﹤0.01% |
77,805
+5,047
| +7% | +$128K |
|
499
Essex Property Trust
ESS
$18.3B
| $1.97M | ﹤0.01% |
+6,957
| New | +$1.95M |
|
500
F5
FFIV
$23.5B
| $1.96M | ﹤0.01% |
6,662
+828
| +14% | +$229K |
|
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VAM
1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.