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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.4B
| $1.45M | ﹤0.01% |
52,309
-1,759,138
| -97% | -$46.2M |
|
552
Ero Copper
ERO
$3.58B
| $1.45M | ﹤0.01% |
75,000
-364,463
| -83% | -$6.01M |
|
553
Primerica
PRI
$10B
| $1.42M | ﹤0.01% |
5,600
| – | – |
|
554
F5
FFIV
$22.7B
| $1.41M | ﹤0.01% |
+7,461
| New | +$1.38M |
|
555
Ally Financial
ALLY
$13.3B
| $1.4M | ﹤0.01% |
34,605
+2,211
| +7% | +$80.8K |
|
556
TechnipFMC
FTI
$27.3B
| $1.37M | ﹤0.01% |
54,735
+22,645
| +71% | +$476K |
|
557
Deere & Co
DE
$168B
| $1.36M | ﹤0.01% |
3,313
+1,333
| +67% | +$511K |
|
558
The Mosaic Company
MOS
$7.33B
| $1.35M | ﹤0.01% |
41,667
+987
| +2% | +$31.4K |
|
559
HF Sinclair
DINO
$14.5B
| $1.35M | ﹤0.01% |
22,282
-2,027
| -8% | -$115K |
|
560
Huntington Ingalls Industries
HII
$12.8B
| $1.33M | ﹤0.01% |
4,549
-430
| -9% | -$118K |
|
561
Erie Indemnity
ERIE
$13.2B
| $1.32M | ﹤0.01% |
+3,292
| New | +$1.21M |
|
562
NXP Semiconductors
NXPI
$60.4B
| $1.32M | ﹤0.01% |
5,330
+18
| +0.3% | +$4.16K |
|
563
iShares US Real Estate ETF
IYR
$4.65B
| $1.3M | ﹤0.01% |
14,418
-147,345
| -91% | -$13M |
|
564
Unilever
UL
$136B
| $1.26M | ﹤0.01% |
22,392
+2,595
| +13% | +$144K |
|
565
Ryanair
RYAAY
$31.3B
| $1.26M | ﹤0.01% |
21,575
-2,100
| -9% | -$114K |
|
566
Dollar General
DG
$27.9B
| $1.26M | ﹤0.01% |
8,050
-654
| -8% | -$93K |
|
567
Trip.com Group
TCOM
$29.1B
| $1.25M | ﹤0.01% |
28,557
-4,549
| -14% | -$185K |
|
568
Aon
AON
$76B
| $1.23M | ﹤0.01% |
3,679
-299
| -8% | -$92.7K |
|
569
Vale
VALE
$62.6B
| $1.22M | ﹤0.01% |
99,900
+16,700
| +20% | +$225K |
|
|
VRN
570
DELISTED
Veren
VRN
| $1.19M | ﹤0.01% |
145,552
-26,449
| -15% | -$185K |
|
571
BHP
BHP
$230B
| $1.19M | ﹤0.01% |
20,621
+4,321
| +27% | +$259K |
|
572
BorgWarner
BWA
$13.9B
| $1.15M | ﹤0.01% |
33,216
-884
| -3% | -$28.9K |
|
573
Campbell Soup
CPB
$6.87B
| $1.15M | ﹤0.01% |
25,867
-120
| -0.5% | -$5.19K |
|
|
EA
574
DELISTED
Electronic Arts
EA
| $1.13M | ﹤0.01% |
8,497
-789
| -8% | -$108K |
|
575
Tenaris
TS
$26.8B
| $1.11M | ﹤0.01% |
28,250
| – | – |
|
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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.