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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
+1.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$30.8B
| $1.92M | ﹤0.01% |
53,267
-10,491
| -16% | -$366K |
|
502
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.91M | ﹤0.01% |
23,191
+3,470
| +18% | +$289K |
|
503
Archer Daniels Midland
ADM
$37.6B
| $1.9M | ﹤0.01% |
31,424
-16,207
| -34% | -$993K |
|
504
Reliance Steel & Aluminium
RS
$21B
| $1.9M | ﹤0.01% |
6,644
+127
| +2% | +$38.3K |
|
505
Bunge Global
BG
$20.3B
| $1.88M | ﹤0.01% |
17,650
-539
| -3% | -$56.5K |
|
|
PPL
506
PPL Corp
PPL
$26.1B
| $1.88M | ﹤0.01% |
68,008
-11,663
| -15% | -$327K |
|
507
CenterPoint Energy
CNP
$27.1B
| $1.87M | ﹤0.01% |
60,494
-9,017
| -13% | -$266K |
|
508
Everest Group
EG
$14B
| $1.87M | ﹤0.01% |
4,906
-865
| -15% | -$327K |
|
|
FITB
509
Fifth Third Bancorp
FITB
$51.4B
| $1.85M | ﹤0.01% |
50,579
-7,554
| -13% | -$276K |
|
510
Quest Diagnostics
DGX
$25.5B
| $1.84M | ﹤0.01% |
13,452
-968
| -7% | -$133K |
|
511
Vanguard Communication Services ETF
VOX
$5.76B
| $1.82M | ﹤0.01% |
13,190
| – | – |
|
512
Vermilion Energy
VET
$1.69B
| $1.82M | ﹤0.01% |
164,860
-1,350
| -0.8% | -$16K |
|
513
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $1.81M | ﹤0.01% |
17,445
| – | – |
|
514
Owens Corning
OC
$11.6B
| $1.81M | ﹤0.01% |
10,394
-1,228
| -11% | -$213K |
|
515
Darden Restaurants
DRI
$23.2B
| $1.78M | ﹤0.01% |
11,767
+171
| +1% | +$26K |
|
516
Zimmer Biomet
ZBH
$18.5B
| $1.77M | ﹤0.01% |
16,340
+2,324
| +17% | +$274K |
|
517
Vanguard Health Care ETF
VHT
$18B
| $1.76M | ﹤0.01% |
6,624
-51
| -0.8% | -$13.4K |
|
518
Unilever
UL
$137B
| $1.75M | ﹤0.01% |
28,246
+5,854
| +26% | +$346K |
|
519
Diageo
DEO
$48.7B
| $1.73M | ﹤0.01% |
13,747
+368
| +3% | +$50.7K |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $1.73M | ﹤0.01% |
64,858
-39,409
| -38% | -$1.09M |
|
521
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.72M | ﹤0.01% |
14,135
| – | – |
|
522
PG&E
PCG
$37.8B
| $1.72M | ﹤0.01% |
98,625
-24,753
| -20% | -$436K |
|
523
DTE Energy
DTE
$29.1B
| $1.71M | ﹤0.01% |
15,387
-2,972
| -16% | -$332K |
|
524
Conagra Brands
CAG
$7.09B
| $1.71M | ﹤0.01% |
60,012
-3,572
| -6% | -$107K |
|
|
K
525
DELISTED
Kellanova
K
| $1.7M | ﹤0.01% |
29,552
-4,597
| -13% | -$271K |
|
Similar funds
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.