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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$23.4B
| $2M | ﹤0.01% |
20,676
-1,542
| -7% | -$138K |
|
502
Diageo
DEO
$53.6B
| $1.99M | ﹤0.01% |
13,379
-48,124
| -78% | -$7.04M |
|
503
Exelon
EXC
$47B
| $1.98M | ﹤0.01% |
52,821
-2,048
| -4% | -$73.2K |
|
|
THQ
504
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.98M | ﹤0.01% |
98,664
-2,219
| -2% | -$42.7K |
|
505
CenterPoint Energy
CNP
$26.8B
| $1.98M | ﹤0.01% |
69,511
-1,712
| -2% | -$48K |
|
506
Realty Income
O
$59.1B
| $1.97M | ﹤0.01% |
36,372
+73
| +0.2% | +$3.95K |
|
|
K
507
DELISTED
Kellanova
K
| $1.96M | ﹤0.01% |
34,149
-1,189
| -3% | -$65.5K |
|
508
Reinsurance Group of America
RGA
$16.1B
| $1.95M | ﹤0.01% |
+10,128
| New | +$1.77M |
|
509
Owens Corning
OC
$12.4B
| $1.94M | ﹤0.01% |
11,622
+1,085
| +10% | +$166K |
|
510
Darden Restaurants
DRI
$24.4B
| $1.94M | ﹤0.01% |
11,596
-2,276
| -16% | -$378K |
|
511
Quest Diagnostics
DGX
$26.3B
| $1.92M | ﹤0.01% |
14,420
-114
| -0.8% | -$14.8K |
|
512
CF Industries
CF
$17.3B
| $1.92M | ﹤0.01% |
23,038
-7,958
| -26% | -$635K |
|
513
Texas Roadhouse
TXRH
$13.7B
| $1.9M | ﹤0.01% |
+12,286
| New | +$1.68M |
|
514
Conagra Brands
CAG
$7.23B
| $1.88M | ﹤0.01% |
63,584
+844
| +1% | +$24.1K |
|
515
American Electric Power
AEP
$68.4B
| $1.88M | ﹤0.01% |
21,780
-1,378
| -6% | -$112K |
|
516
Ameren
AEE
$30.1B
| $1.87M | ﹤0.01% |
25,317
+821
| +3% | +$58.4K |
|
517
Bunge Global
BG
$20.8B
| $1.86M | ﹤0.01% |
+18,189
| New | +$1.7M |
|
518
Zimmer Biomet
ZBH
$18.4B
| $1.85M | ﹤0.01% |
14,016
+275
| +2% | +$34.4K |
|
519
Vanguard Health Care ETF
VHT
$18.6B
| $1.81M | ﹤0.01% |
6,675
+51
| +0.8% | +$13.4K |
|
520
Curtiss-Wright
CW
$25.5B
| $1.8M | ﹤0.01% |
7,019
+6,849
| +4,029% | +$1.59M |
|
521
Edison International
EIX
$26.4B
| $1.8M | ﹤0.01% |
25,383
-314
| -1% | -$21.5K |
|
522
PennyMac Financial
PFSI
$4.02B
| $1.79M | ﹤0.01% |
+19,600
| New | +$1.71M |
|
523
RELX
RELX
$62B
| $1.78M | ﹤0.01% |
41,209
-3,892
| -9% | -$165K |
|
524
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.78M | ﹤0.01% |
14,135
-257,285
| -95% | -$30.3M |
|
525
EQT Corp
EQT
$32.3B
| $1.77M | ﹤0.01% |
47,767
-10,530
| -18% | -$377K |
|
Similar funds
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.