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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$18.8B
| $1.71M | ﹤0.01% |
15,803
-537
| -3% | -$58.6K |
|
552
Kimberly-Clark
KMB
$36.1B
| $1.69M | ﹤0.01% |
11,864
-2,108
| -15% | -$299K |
|
553
Alliant Energy
LNT
$18B
| $1.68M | ﹤0.01% |
27,724
-2,726
| -9% | -$155K |
|
554
NiSource
NI
$20.8B
| $1.67M | ﹤0.01% |
48,122
-4,854
| -9% | -$155K |
|
555
Chipotle Mexican Grill
CMG
$42.7B
| $1.66M | ﹤0.01% |
28,885
-1,037,365
| -97% | -$57.4M |
|
556
Ameren
AEE
$30B
| $1.66M | ﹤0.01% |
19,008
-3,706
| -16% | -$297K |
|
557
RELX
RELX
$62.4B
| $1.65M | ﹤0.01% |
34,730
-1,128
| -3% | -$52.3K |
|
558
Trimble
TRMB
$13.6B
| $1.65M | ﹤0.01% |
+26,527
| New | +$1.48M |
|
559
Bunge Global
BG
$20.9B
| $1.64M | ﹤0.01% |
16,974
-676
| -4% | -$69.2K |
|
560
Erie Indemnity
ERIE
$13.3B
| $1.62M | ﹤0.01% |
3,005
-482
| -14% | -$219K |
|
561
Evergy
EVRG
$19.1B
| $1.57M | ﹤0.01% |
25,376
-1,609
| -6% | -$93.6K |
|
562
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.55M | ﹤0.01% |
37,254
| – | – |
|
|
RWT
563
Redwood Trust
RWT
$573M
| $1.55M | ﹤0.01% |
+200,000
| New | +$1.46M |
|
564
CF Industries
CF
$17.9B
| $1.54M | ﹤0.01% |
17,998
-3,362
| -16% | -$260K |
|
565
Labcorp
LH
$25.6B
| $1.53M | ﹤0.01% |
6,857
-3,486
| -34% | -$766K |
|
566
Realty Income
O
$58.2B
| $1.53M | ﹤0.01% |
24,091
-6,546
| -21% | -$390K |
|
567
Teledyne Technologies
TDY
$31.9B
| $1.52M | ﹤0.01% |
3,475
+1,325
| +62% | +$549K |
|
568
F5
FFIV
$23.5B
| $1.49M | ﹤0.01% |
6,777
-235
| -3% | -$45.6K |
|
569
Darden Restaurants
DRI
$24.1B
| $1.49M | ﹤0.01% |
9,057
-2,710
| -23% | -$410K |
|
570
Conagra Brands
CAG
$7.11B
| $1.48M | ﹤0.01% |
45,402
-14,610
| -24% | -$448K |
|
571
W.P. Carey
WPC
$16.4B
| $1.48M | ﹤0.01% |
23,699
-1,251
| -5% | -$74.2K |
|
572
Cigna
CI
$72.7B
| $1.47M | ﹤0.01% |
4,249
-50
| -1% | -$17.2K |
|
573
NXP Semiconductors
NXPI
$58.4B
| $1.46M | ﹤0.01% |
6,065
+10
| +0.2% | +$2.51K |
|
574
Edison International
EIX
$25.9B
| $1.45M | ﹤0.01% |
16,690
-1,448
| -8% | -$118K |
|
575
Blue Owl Capital
OBDC
$5.61B
| $1.39M | ﹤0.01% |
95,362
| – | – |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.