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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.3B
| $1.77M | ﹤0.01% |
17,300
-2,400
| -12% | -$243K |
|
527
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.76M | ﹤0.01% |
17,445
+7,645
| +78% | +$731K |
|
528
Inspire Medical Systems
INSP
$1.74B
| $1.74M | ﹤0.01% |
+8,100
| New | +$1.59M |
|
529
Vanguard Communication Services ETF
VOX
$5.76B
| $1.73M | ﹤0.01% |
13,190
| – | – |
|
530
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.72M | ﹤0.01% |
19,721
-717,500
| -97% | -$64.2M |
|
531
W.P. Carey
WPC
$16.4B
| $1.72M | ﹤0.01% |
30,434
+3,485
| +13% | +$209K |
|
532
Trane Technologies
TT
$106B
| $1.7M | ﹤0.01% |
5,665
+1,004
| +22% | +$273K |
|
533
Generac Holdings
GNRC
$12.5B
| $1.67M | ﹤0.01% |
13,255
+35
| +0.3% | +$4.11K |
|
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | ﹤0.01% |
50,695
+1,718
| +4% | +$55.6K |
|
535
Alliant Energy
LNT
$18B
| $1.64M | ﹤0.01% |
32,579
-1,384
| -4% | -$67.9K |
|
536
Viatris
VTRS
$19.1B
| $1.62M | ﹤0.01% |
135,911
-17,292
| -11% | -$208K |
|
537
Idexx Laboratories
IDXX
$46.2B
| $1.62M | ﹤0.01% |
2,993
-2,001
| -40% | -$1.09M |
|
538
LKQ Corp
LKQ
$6.29B
| $1.61M | ﹤0.01% |
30,143
-4,631
| -13% | -$230K |
|
539
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.61M | ﹤0.01% |
39,393
-567
| -1% | -$22.7K |
|
540
Blue Owl Capital
OBDC
$5.74B
| $1.59M | ﹤0.01% |
+103,485
| New | +$1.56M |
|
541
Evergy
EVRG
$19.2B
| $1.57M | ﹤0.01% |
29,492
-1,146
| -4% | -$58.6K |
|
542
Extra Space Storage
EXR
$31.6B
| $1.57M | ﹤0.01% |
10,700
-20,300
| -65% | -$2.96M |
|
543
Jabil
JBL
$35.8B
| $1.57M | ﹤0.01% |
11,742
-4,742
| -29% | -$637K |
|
544
Icon
ICLR
$12.7B
| $1.56M | ﹤0.01% |
+4,632
| New | +$1.37M |
|
545
Tesla
TSLA
$1.3T
| $1.54M | ﹤0.01% |
8,760
+1,669
| +24% | +$326K |
|
546
Globe Life
GL
$14.3B
| $1.53M | ﹤0.01% |
13,153
-389
| -3% | -$47.6K |
|
547
iShares MSCI Canada ETF
EWC
$6.33B
| $1.52M | ﹤0.01% |
39,770
+955
| +2% | +$35.1K |
|
548
Starbucks
SBUX
$120B
| $1.49M | ﹤0.01% |
16,268
-332,501
| -95% | -$30.9M |
|
549
Cigna
CI
$74.6B
| $1.47M | ﹤0.01% |
4,047
-2,238
| -36% | -$737K |
|
550
Johnson Controls International
JCI
$92.2B
| $1.47M | ﹤0.01% |
22,500
+70
| +0.3% | +$4.08K |
|
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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.