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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$27.5B
| $2.37M | ﹤0.01% |
17,391
-1,400
| -7% | -$181K |
|
502
CVS Health
CVS
$123B
| $2.35M | ﹤0.01% |
+37,313
| New | +$2.18M |
|
503
Tesla
TSLA
$1.26T
| $2.32M | ﹤0.01% |
8,872
+784
| +10% | +$179K |
|
504
Atmos Energy
ATO
$28.7B
| $2.32M | ﹤0.01% |
16,721
-1,889
| -10% | -$243K |
|
505
Ametek
AME
$57.6B
| $2.3M | ﹤0.01% |
13,421
-5,118
| -28% | -$854K |
|
506
NRG Energy
NRG
$25.1B
| $2.29M | ﹤0.01% |
25,096
-3,548
| -12% | -$282K |
|
507
Teradyne
TER
$60.2B
| $2.26M | ﹤0.01% |
16,886
+3,874
| +30% | +$522K |
|
508
Idexx Laboratories
IDXX
$46.5B
| $2.22M | ﹤0.01% |
4,395
-124,096
| -97% | -$60.3M |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $2.21M | ﹤0.01% |
27,132
-1,220
| -4% | -$97.6K |
|
510
FedEx
FDX
$74.7B
| $2.2M | ﹤0.01% |
8,037
-2,083
| -21% | -$605K |
|
511
Vertiv
VRT
$106B
| $2.2M | ﹤0.01% |
22,085
-15,040
| -41% | -$1.25M |
|
512
LyondellBasell Industries
LYB
$19.8B
| $2.17M | ﹤0.01% |
22,612
+1,421
| +7% | +$136K |
|
513
Dynatrace
DT
$14.2B
| $2.15M | ﹤0.01% |
+40,200
| New | +$1.91M |
|
514
Consolidated Edison
ED
$40.2B
| $2.12M | ﹤0.01% |
20,385
-1,575
| -7% | -$156K |
|
515
General Mills
GIS
$19.3B
| $2.11M | ﹤0.01% |
28,591
+27,585
| +2,742% | +$1.91M |
|
516
BHP
BHP
$223B
| $2.11M | ﹤0.01% |
33,954
+13,054
| +62% | +$721K |
|
|
PPL
517
PPL Corp
PPL
$26B
| $2.1M | ﹤0.01% |
63,624
-4,384
| -6% | -$134K |
|
518
Unilever
UL
$137B
| $2.09M | ﹤0.01% |
28,591
+345
| +1% | +$23.8K |
|
519
Nucor
NUE
$61.9B
| $2.07M | ﹤0.01% |
13,760
-1,764
| -11% | -$265K |
|
520
AstraZeneca
AZN
$250B
| $2.07M | ﹤0.01% |
13,264
-19,622
| -60% | -$3.17M |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $2.04M | ﹤0.01% |
85,242
+20,384
| +31% | +$503K |
|
522
Kraft Heinz
KHC
$29.6B
| $2.04M | ﹤0.01% |
58,022
-14,265
| -20% | -$491K |
|
523
Citizens Financial Group
CFG
$30.5B
| $2.03M | ﹤0.01% |
49,497
-3,770
| -7% | -$152K |
|
524
Ball Corp
BALL
$16.7B
| $2.03M | ﹤0.01% |
29,913
-436,824
| -94% | -$27.7M |
|
525
Keurig Dr Pepper
KDP
$41.3B
| $2.02M | ﹤0.01% |
53,932
-4,269
| -7% | -$150K |
|
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VAM
1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.