We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.2B
| $1.75M | ﹤0.01% |
15,469
-2,544
| -14% | -$272K |
|
502
First Citizens BancShares
FCNCA
$25.3B
| $1.74M | ﹤0.01% |
937
+98
| +12% | +$200K |
|
|
FITB
503
Fifth Third Bancorp
FITB
$51.2B
| $1.73M | ﹤0.01% |
44,083
+1,671
| +4% | +$70.5K |
|
504
Equity Lifestyle Properties
ELS
$12.5B
| $1.72M | ﹤0.01% |
25,717
-13,040
| -34% | -$871K |
|
505
Evergy
EVRG
$19B
| $1.67M | ﹤0.01% |
24,205
-1,171
| -5% | -$76.6K |
|
506
AbbVie
ABBV
$428B
| $1.67M | ﹤0.01% |
7,959
-591
| -7% | -$115K |
|
507
CF Industries
CF
$17.3B
| $1.66M | ﹤0.01% |
21,235
+1,855
| +10% | +$156K |
|
508
PG&E
PCG
$37.4B
| $1.64M | ﹤0.01% |
95,313
-13,811
| -13% | -$229K |
|
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.63M | ﹤0.01% |
14,978
-41,555
| -74% | -$4.48M |
|
510
United Therapeutics
UTHR
$22.7B
| $1.63M | ﹤0.01% |
5,272
-186
| -3% | -$63.7K |
|
511
Omnicom Group
OMC
$22.6B
| $1.61M | ﹤0.01% |
19,472
-1,112
| -5% | -$92.9K |
|
512
LyondellBasell Industries
LYB
$19.4B
| $1.6M | ﹤0.01% |
22,726
-5,127
| -18% | -$386K |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $1.6M | ﹤0.01% |
25,849
-829
| -3% | -$54.9K |
|
514
Everest Group
EG
$14B
| $1.59M | ﹤0.01% |
4,373
-90
| -2% | -$31.8K |
|
515
Jabil
JBL
$36.5B
| $1.58M | ﹤0.01% |
11,644
-222
| -2% | -$34.1K |
|
516
F5
FFIV
$23.7B
| $1.55M | ﹤0.01% |
5,834
-375
| -6% | -$105K |
|
517
Reliance Steel & Aluminium
RS
$21.2B
| $1.55M | ﹤0.01% |
5,371
-137
| -2% | -$39.2K |
|
518
Advanced Micro Devices
AMD
$800B
| $1.53M | ﹤0.01% |
14,889
+7,359
| +98% | +$818K |
|
519
RELX
RELX
$61.8B
| $1.53M | ﹤0.01% |
30,271
+17
| +0.1% | +$832 |
|
520
Birkenstock
BIRK
$6.82B
| $1.52M | ﹤0.01% |
33,140
-75,704
| -70% | -$3.99M |
|
521
Unilever
UL
$135B
| $1.51M | ﹤0.01% |
22,544
-5,901
| -21% | -$381K |
|
522
Alliant Energy
LNT
$17.9B
| $1.51M | ﹤0.01% |
23,436
-3,809
| -14% | -$233K |
|
523
PACCAR
PCAR
$69B
| $1.5M | ﹤0.01% |
15,444
+62
| +0.4% | +$6.54K |
|
524
Quest Diagnostics
DGX
$26.2B
| $1.5M | ﹤0.01% |
8,836
-3,096
| -26% | -$509K |
|
525
Equifax
EFX
$20.8B
| $1.49M | ﹤0.01% |
6,104
+80
| +1% | +$20.1K |
|
Similar funds
VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.