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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.11B
| $1.58M | ﹤0.01% |
57,097
+11,695
| +26% | +$332K |
|
527
Evergy
EVRG
$19.1B
| $1.56M | ﹤0.01% |
25,376
| – | – |
|
528
F5
FFIV
$23.5B
| $1.56M | ﹤0.01% |
6,209
-568
| -8% | -$136K |
|
529
CenterPoint Energy
CNP
$26.8B
| $1.56M | ﹤0.01% |
49,082
-812,104
| -94% | -$25M |
|
530
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.55M | ﹤0.01% |
37,078
-176
| -0.5% | -$7.38K |
|
531
Cencora
COR
$63.2B
| $1.54M | ﹤0.01% |
6,845
-5,629
| -45% | -$1.32M |
|
532
Equifax
EFX
$20.7B
| $1.54M | ﹤0.01% |
6,024
-319,535
| -98% | -$85.6M |
|
533
AbbVie
ABBV
$431B
| $1.52M | ﹤0.01% |
8,550
-127,528
| -94% | -$23.4M |
|
534
CVS Health
CVS
$123B
| $1.51M | ﹤0.01% |
33,724
-3,589
| -10% | -$201K |
|
535
Reliance Steel & Aluminium
RS
$21.3B
| $1.48M | ﹤0.01% |
5,508
-1,405
| -20% | -$417K |
|
536
Marathon Petroleum
MPC
$84B
| $1.48M | ﹤0.01% |
10,623
-8,224
| -44% | -$1.26M |
|
537
CSX Corp
CSX
$93.9B
| $1.48M | ﹤0.01% |
45,765
-587,431
| -93% | -$20.1M |
|
538
Diageo
DEO
$51.6B
| $1.46M | ﹤0.01% |
11,452
-2,748
| -19% | -$350K |
|
539
Rio Tinto
RIO
$162B
| $1.45M | ﹤0.01% |
24,702
-535
| -2% | -$34.2K |
|
540
Blue Owl Capital
OBDC
$5.61B
| $1.44M | ﹤0.01% |
94,917
-445
| -0.5% | -$6.71K |
|
541
Generac Holdings
GNRC
$12.5B
| $1.43M | ﹤0.01% |
9,193
-2,672
| -23% | -$462K |
|
542
Erie Indemnity
ERIE
$13.3B
| $1.39M | ﹤0.01% |
3,374
+369
| +12% | +$165K |
|
543
RELX
RELX
$62.4B
| $1.37M | ﹤0.01% |
30,254
-4,476
| -13% | -$210K |
|
544
Phillips 66
PSX
$82.4B
| $1.36M | ﹤0.01% |
11,894
-12,514
| -51% | -$1.59M |
|
545
Centene
CNC
$31.7B
| $1.35M | ﹤0.01% |
22,350
-66,823
| -75% | -$4.17M |
|
546
Labcorp
LH
$25.6B
| $1.34M | ﹤0.01% |
5,842
-1,015
| -15% | -$233K |
|
547
iShares MSCI Canada ETF
EWC
$6.26B
| $1.33M | ﹤0.01% |
33,103
-40,440
| -55% | -$1.69M |
|
548
Haleon
HLN
$44.2B
| $1.33M | ﹤0.01% |
139,027
-167,980
| -55% | -$1.64M |
|
549
W.P. Carey
WPC
$16.4B
| $1.3M | ﹤0.01% |
23,881
+182
| +0.8% | +$10.4K |
|
550
Nucor
NUE
$61.9B
| $1.29M | ﹤0.01% |
11,026
-2,734
| -20% | -$393K |
|
Similar funds
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.