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
+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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$34.8B
| $1.7M | ﹤0.01% |
15,640
+3,898
| +33% | +$472K |
|
527
Snap-on
SNA
$21.1B
| $1.65M | ﹤0.01% |
6,310
-841
| -12% | -$231K |
|
528
RELX
RELX
$63.2B
| $1.65M | ﹤0.01% |
35,858
-5,351
| -13% | -$232K |
|
529
NXP Semiconductors
NXPI
$58.7B
| $1.63M | ﹤0.01% |
6,055
+725
| +14% | +$187K |
|
530
Realty Income
O
$58.3B
| $1.62M | ﹤0.01% |
30,637
-5,735
| -16% | -$306K |
|
531
Ameren
AEE
$29.9B
| $1.62M | ﹤0.01% |
22,714
-2,603
| -10% | -$189K |
|
532
Exelon
EXC
$46.4B
| $1.61M | ﹤0.01% |
46,564
-6,257
| -12% | -$231K |
|
533
Tesla
TSLA
$1.27T
| $1.6M | ﹤0.01% |
8,088
-672
| -8% | -$117K |
|
534
CF Industries
CF
$17.9B
| $1.58M | ﹤0.01% |
21,360
-1,678
| -7% | -$130K |
|
535
Omnicom Group
OMC
$21.8B
| $1.57M | ﹤0.01% |
17,458
-3,218
| -16% | -$299K |
|
536
United Therapeutics
UTHR
$21.8B
| $1.56M | ﹤0.01% |
+4,904
| New | +$1.3M |
|
537
GitLab
GTLB
$6.05B
| $1.55M | ﹤0.01% |
+31,200
| New | +$1.62M |
|
538
Alliant Energy
LNT
$18.3B
| $1.55M | ﹤0.01% |
30,450
-2,129
| -7% | -$107K |
|
539
NiSource
NI
$21B
| $1.53M | ﹤0.01% |
52,976
+667
| +1% | +$18.8K |
|
540
CALL
Amazon
AMZN
$2.98T
| $1.51M | ﹤0.01% |
+7,800
| New | +$1.43M |
|
541
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $1.51M | ﹤0.01% |
37,254
-2,139
| -5% | -$86.2K |
|
542
Blue Owl Capital
OBDC
$5.48B
| $1.46M | ﹤0.01% |
95,362
-8,123
| -8% | -$130K |
|
543
Generac Holdings
GNRC
$12.2B
| $1.46M | ﹤0.01% |
11,045
-2,210
| -17% | -$305K |
|
544
Evergy
EVRG
$18.9B
| $1.43M | ﹤0.01% |
26,985
-2,507
| -9% | -$133K |
|
545
Cigna
CI
$72.4B
| $1.42M | ﹤0.01% |
4,299
+252
| +6% | +$86.9K |
|
546
Primerica
PRI
$9.82B
| $1.39M | ﹤0.01% |
5,866
+266
| +5% | +$60.3K |
|
547
W.P. Carey
WPC
$16.4B
| $1.37M | ﹤0.01% |
24,950
-5,484
| -18% | -$309K |
|
548
Icon
ICLR
$11.8B
| $1.37M | ﹤0.01% |
4,356
-276
| -6% | -$86.5K |
|
549
LKQ Corp
LKQ
$6.03B
| $1.34M | ﹤0.01% |
32,337
+2,194
| +7% | +$98.1K |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | ﹤0.01% |
45,594
-5,101
| -10% | -$157K |
|
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.