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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
+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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$28.7B
| $1.48M | ﹤0.01% |
11,700
-20
| -0.2% | -$3.12K |
|
527
CVS Health
CVS
$122B
| $1.47M | ﹤0.01% |
21,769
-11,955
| -35% | -$715K |
|
528
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.46M | ﹤0.01% |
37,078
| – | – |
|
529
Ovintiv
OVV
$16.4B
| $1.46M | ﹤0.01% |
34,038
-6,189
| -15% | -$264K |
|
530
SPDR Gold Trust
GLD
$141B
| $1.45M | ﹤0.01% |
5,035
-7
| -0.1% | -$1.85K |
|
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.45M | ﹤0.01% |
29,935
+21,479
| +254% | +$1.03M |
|
532
iShares US Technology ETF
IYW
$25.2B
| $1.43M | ﹤0.01% |
10,188
-15,519
| -60% | -$2.42M |
|
533
Rio Tinto
RIO
$164B
| $1.43M | ﹤0.01% |
23,750
-952
| -4% | -$58.6K |
|
534
CSX Corp
CSX
$93.2B
| $1.42M | ﹤0.01% |
48,163
+2,398
| +5% | +$76.2K |
|
535
Manhattan Associates
MANH
$11.3B
| $1.41M | ﹤0.01% |
8,149
+1,228
| +18% | +$256K |
|
536
Amphenol
APH
$209B
| $1.39M | ﹤0.01% |
21,249
-484,153
| -96% | -$33M |
|
537
Labcorp
LH
$25.5B
| $1.39M | ﹤0.01% |
5,953
+111
| +2% | +$26.9K |
|
538
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.38M | ﹤0.01% |
16,933
-26,366
| -61% | -$2.13M |
|
539
Haleon
HLN
$43.9B
| $1.35M | ﹤0.01% |
131,590
-7,437
| -5% | -$73.2K |
|
540
Teradyne
TER
$60.9B
| $1.35M | ﹤0.01% |
16,334
-546
| -3% | -$61.1K |
|
541
Regeneron Pharmaceuticals
REGN
$79.2B
| $1.33M | ﹤0.01% |
2,092
-2,695
| -56% | -$1.85M |
|
542
Palo Alto Networks
PANW
$295B
| $1.32M | ﹤0.01% |
7,735
-91,260
| -92% | -$16.9M |
|
543
Conagra Brands
CAG
$7.1B
| $1.29M | ﹤0.01% |
48,378
-8,719
| -15% | -$225K |
|
544
Nucor
NUE
$61.4B
| $1.28M | ﹤0.01% |
10,627
-399
| -4% | -$51.4K |
|
545
Edison International
EIX
$26.2B
| $1.27M | ﹤0.01% |
21,475
-3,691
| -15% | -$212K |
|
546
American Coastal Insurance
ACIC
$502M
| $1.24M | ﹤0.01% |
+107,300
| New | +$1.31M |
|
547
Rexford Industrial Realty
REXR
$8.16B
| $1.21M | ﹤0.01% |
+30,800
| New | +$1.23M |
|
548
W.P. Carey
WPC
$16.3B
| $1.19M | ﹤0.01% |
18,887
-4,994
| -21% | -$296K |
|
549
Magna International
MGA
$18.4B
| $1.16M | ﹤0.01% |
34,025
-110,223
| -76% | -$4.24M |
|
550
Kinsale Capital Group
KNSL
$8.44B
| $1.16M | ﹤0.01% |
2,374
-16,772
| -88% | -$7.53M |
|
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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.