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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$11.2B
| $1.87M | ﹤0.01% |
6,921
-18,543
| -73% | -$5.28M |
|
502
Capital One
COF
$136B
| $1.83M | ﹤0.01% |
10,249
-5,623
| -35% | -$973K |
|
503
Unilever
UL
$139B
| $1.81M | ﹤0.01% |
28,445
-146
| -0.5% | -$9.86K |
|
504
Exelon
EXC
$47.1B
| $1.81M | ﹤0.01% |
47,974
+2,783
| +6% | +$108K |
|
505
Quest Diagnostics
DGX
$26B
| $1.8M | ﹤0.01% |
11,932
+383
| +3% | +$59.6K |
|
506
Snap-on
SNA
$21.7B
| $1.8M | ﹤0.01% |
5,290
-750
| -12% | -$253K |
|
507
Ameren
AEE
$30.2B
| $1.79M | ﹤0.01% |
20,129
+1,121
| +6% | +$100K |
|
|
FITB
508
Fifth Third Bancorp
FITB
$52.2B
| $1.79M | ﹤0.01% |
42,412
-3,042
| -7% | -$137K |
|
509
Kimberly-Clark
KMB
$37.4B
| $1.77M | ﹤0.01% |
13,538
+1,674
| +14% | +$228K |
|
510
First Citizens BancShares
FCNCA
$25.4B
| $1.77M | ﹤0.01% |
839
-249
| -23% | -$522K |
|
511
Omnicom Group
OMC
$22.4B
| $1.77M | ﹤0.01% |
20,584
+3,868
| +23% | +$383K |
|
512
Steel Dynamics
STLD
$38.1B
| $1.77M | ﹤0.01% |
15,484
-5,759
| -27% | -$765K |
|
513
Oneok
OKE
$55B
| $1.74M | ﹤0.01% |
17,325
-3,287
| -16% | -$336K |
|
|
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | ﹤0.01% |
+20,700
| New | +$1.7M |
|
515
NiSource
NI
$20.6B
| $1.72M | ﹤0.01% |
46,810
-1,312
| -3% | -$47.1K |
|
516
Jabil
JBL
$35.5B
| $1.71M | ﹤0.01% |
11,866
-2,382
| -17% | -$312K |
|
517
Regions Financial
RF
$27.2B
| $1.7M | ﹤0.01% |
72,299
-13,116
| -15% | -$324K |
|
518
AstraZeneca
AZN
$250B
| $1.68M | ﹤0.01% |
12,848
-416
| -3% | -$58.2K |
|
519
CF Industries
CF
$17.9B
| $1.65M | ﹤0.01% |
19,380
+1,382
| +8% | +$120K |
|
520
Ovintiv
OVV
$16B
| $1.63M | ﹤0.01% |
40,227
-8,175
| -17% | -$340K |
|
521
Caesars Entertainment
CZR
$6.13B
| $1.62M | ﹤0.01% |
+48,600
| New | +$1.92M |
|
522
Everest Group
EG
$14.3B
| $1.62M | ﹤0.01% |
4,463
-488
| -10% | -$183K |
|
523
Trimble
TRMB
$13.7B
| $1.61M | ﹤0.01% |
22,824
-3,703
| -14% | -$252K |
|
524
Alliant Energy
LNT
$18.2B
| $1.61M | ﹤0.01% |
27,245
-479
| -2% | -$29K |
|
525
PACCAR
PCAR
$70.2B
| $1.6M | ﹤0.01% |
15,382
-18,804
| -55% | -$2.06M |
|
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VAM
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.