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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$138B
| $1.61M | ﹤0.01% |
23,398
+854
| +4% | +$59.9K |
|
527
Equifax
EFX
$20.7B
| $1.61M | ﹤0.01% |
6,201
+97
| +2% | +$24.7K |
|
528
Builders FirstSource
BLDR
$8.09B
| $1.6M | ﹤0.01% |
13,742
-88,893
| -87% | -$10.3M |
|
529
Illumina
ILMN
$30.4B
| $1.58M | ﹤0.01% |
+16,544
| New | +$1.34M |
|
530
Dynatrace
DT
$13.3B
| $1.56M | ﹤0.01% |
+28,293
| New | +$1.42M |
|
531
SPDR Gold Trust
GLD
$132B
| $1.53M | ﹤0.01% |
5,035
| – | – |
|
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.52M | ﹤0.01% |
31,184
+1,249
| +4% | +$60.3K |
|
533
Haleon
HLN
$43B
| $1.51M | ﹤0.01% |
145,199
+13,609
| +10% | +$144K |
|
534
Crown Holdings
CCK
$13.2B
| $1.49M | ﹤0.01% |
+14,485
| New | +$1.38M |
|
535
Aecom
ACM
$9.77B
| $1.46M | ﹤0.01% |
+12,977
| New | +$1.35M |
|
536
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.44M | ﹤0.01% |
37,078
| – | – |
|
537
Best Buy
BBY
$18.2B
| $1.43M | ﹤0.01% |
+21,371
| New | +$1.45M |
|
538
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.43M | ﹤0.01% |
+26,034
| New | +$1.53M |
|
539
United Therapeutics
UTHR
$22B
| $1.43M | ﹤0.01% |
4,980
-292
| -6% | -$87.3K |
|
540
UDR
UDR
$12.4B
| $1.43M | ﹤0.01% |
+34,940
| New | +$1.45M |
|
541
Allegion
ALLE
$14B
| $1.38M | ﹤0.01% |
+9,553
| New | +$1.31M |
|
542
Triple Flag Precious Metals
TFPM
$6.21B
| $1.35M | ﹤0.01% |
56,930
-1,277
| -2% | -$28K |
|
543
Paycom
PAYC
$8.09B
| $1.31M | ﹤0.01% |
+5,669
| New | +$1.34M |
|
544
Advanced Micro Devices
AMD
$859B
| $1.3M | ﹤0.01% |
9,139
-5,750
| -39% | -$626K |
|
545
Incyte
INCY
$24.4B
| $1.29M | ﹤0.01% |
+18,946
| New | +$1.2M |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.28M | ﹤0.01% |
11,647
-3,331
| -22% | -$357K |
|
547
Equity Lifestyle Properties
ELS
$12.7B
| $1.26M | ﹤0.01% |
20,475
-5,242
| -20% | -$334K |
|
548
Manhattan Associates
MANH
$11B
| $1.25M | ﹤0.01% |
6,342
-1,807
| -22% | -$328K |
|
|
GTLS
549
DELISTED
Chart Industries
GTLS
| $1.24M | ﹤0.01% |
7,520
-9,500
| -56% | -$1.4M |
|
550
Ovintiv
OVV
$16.8B
| $1.22M | ﹤0.01% |
32,171
-1,867
| -5% | -$68.5K |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.