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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
+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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | ﹤0.01% |
5,360
+811
| +18% | +$211K |
|
552
Edison International
EIX
$27.5B
| $1.3M | ﹤0.01% |
18,138
-7,245
| -29% | -$525K |
|
553
Ally Financial
ALLY
$13.4B
| $1.3M | ﹤0.01% |
32,755
-1,850
| -5% | -$72.2K |
|
|
BRDG
554
DELISTED
Bridge Investment Group
BRDG
| $1.27M | ﹤0.01% |
171,620
+30,620
| +22% | +$219K |
|
555
Robinhood
HOOD
$81.2B
| $1.27M | ﹤0.01% |
55,900
-48,100
| -46% | -$942K |
|
556
Erie Indemnity
ERIE
$12.4B
| $1.26M | ﹤0.01% |
3,487
+195
| +6% | +$74.1K |
|
557
Molson Coors Class B
TAP
$7.86B
| $1.24M | ﹤0.01% |
+24,337
| New | +$1.41M |
|
558
Extra Space Storage
EXR
$31.6B
| $1.21M | ﹤0.01% |
7,800
-2,900
| -27% | -$423K |
|
559
F5
FFIV
$23.1B
| $1.21M | ﹤0.01% |
7,012
-449
| -6% | -$78.5K |
|
560
Williams-Sonoma
WSM
$28.2B
| $1.19M | ﹤0.01% |
+16,922
| New | +$2.52M |
|
561
BHP
BHP
$212B
| $1.19M | ﹤0.01% |
20,900
+279
| +1% | +$16.2K |
|
562
Invesco QQQ Trust
QQQ
$469B
| $1.17M | ﹤0.01% |
2,448
+25
| +1% | +$11.2K |
|
563
Analog Devices
ADI
$176B
| $1.17M | ﹤0.01% |
5,113
| – | – |
|
564
Starbucks
SBUX
$118B
| $1.17M | ﹤0.01% |
14,985
-1,283
| -8% | -$104K |
|
565
Rio Tinto
RIO
$156B
| $1.16M | ﹤0.01% |
17,649
+4,924
| +39% | +$335K |
|
566
The Mosaic Company
MOS
$6.93B
| $1.16M | ﹤0.01% |
39,982
-1,685
| -4% | -$50.8K |
|
567
HF Sinclair
DINO
$15.8B
| $1.14M | ﹤0.01% |
21,464
-818
| -4% | -$46K |
|
568
Equifax
EFX
$20.5B
| $1.12M | ﹤0.01% |
4,621
-46,293
| -91% | -$11M |
|
569
SPDR Gold Trust
GLD
$131B
| $1.1M | ﹤0.01% |
5,115
+80
| +2% | +$17.3K |
|
570
Campbell Soup
CPB
$6.67B
| $1.08M | ﹤0.01% |
23,924
-1,943
| -8% | -$86.6K |
|
571
Dollar General
DG
$28.2B
| $1.06M | ﹤0.01% |
8,050
| – | – |
|
572
Electronic Arts
EA
$53B
| $1.05M | ﹤0.01% |
7,538
-959
| -11% | -$126K |
|
573
iShares MSCI Japan ETF
EWJ
$22B
| $1.01M | ﹤0.01% |
14,753
+524
| +4% | +$35.8K |
|
574
Tenaris
TS
$28.9B
| $1.01M | ﹤0.01% |
32,950
+4,700
| +17% | +$163K |
|
575
Tyler Technologies
TYL
$12.5B
| $993K | ﹤0.01% |
1,976
-77
| -4% | -$35.5K |
|
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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.