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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco QQQ Trust
QQQ
$480B
| $1.26M | ﹤0.01% |
2,471
+15
| +0.6% | +$7.59K |
|
552
SPDR Gold Trust
GLD
$138B
| $1.22M | ﹤0.01% |
5,042
+7
| +0.1% | +$1.72K |
|
553
Bunge Global
BG
$20.5B
| $1.18M | ﹤0.01% |
15,158
-1,816
| -11% | -$159K |
|
554
Vermilion Energy
VET
$1.61B
| $1.17M | ﹤0.01% |
124,610
-520
| -0.4% | -$5.07K |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | ﹤0.01% |
40,996
-1,534
| -4% | -$45.8K |
|
556
Electronic Arts
EA
$52.9B
| $1.1M | ﹤0.01% |
7,530
-6
| -0.1% | -$923 |
|
557
Estee Lauder
EL
$31.5B
| $1.1M | ﹤0.01% |
14,681
-46,017
| -76% | -$3.63M |
|
558
Analog Devices
ADI
$184B
| $1.09M | ﹤0.01% |
5,113
| – | – |
|
559
SEI Investments
SEIC
$12.6B
| $1.08M | ﹤0.01% |
13,072
-1,595
| -11% | -$125K |
|
560
Molson Coors Class B
TAP
$7.85B
| $1.07M | ﹤0.01% |
18,686
-1,818
| -9% | -$106K |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.05M | ﹤0.01% |
6,020
| – | – |
|
562
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.01M | ﹤0.01% |
15,091
-225
| -1% | -$15.5K |
|
563
Ally Financial
ALLY
$13.6B
| $998K | ﹤0.01% |
27,725
-4,548
| -14% | -$165K |
|
564
Hudbay
HBM
$11.5B
| $982K | ﹤0.01% |
121,257
+31,257
| +35% | +$280K |
|
565
Alcoa
AA
$12.6B
| $941K | ﹤0.01% |
24,917
+5,000
| +25% | +$208K |
|
566
DigitalBridge
DBRG
$2.94B
| $929K | ﹤0.01% |
82,325
-96,550
| -54% | -$1.3M |
|
567
Advanced Micro Devices
AMD
$786B
| $910K | ﹤0.01% |
7,530
-202,797
| -96% | -$29.2M |
|
568
Fair Isaac
FICO
$23.6B
| $906K | ﹤0.01% |
455
-47
| -9% | -$100K |
|
569
Tyler Technologies
TYL
$12.6B
| $902K | ﹤0.01% |
1,564
-126
| -7% | -$76.1K |
|
570
Graphic Packaging
GPK
$3.52B
| $886K | ﹤0.01% |
32,635
-192
| -0.6% | -$5.55K |
|
571
Imperial Oil
IMO
$60.6B
| $864K | ﹤0.01% |
14,020
-45,898
| -77% | -$3.33M |
|
572
Colgate-Palmolive
CL
$74.4B
| $846K | ﹤0.01% |
9,301
-748,900
| -99% | -$71.5M |
|
573
Triple Flag Precious Metals
TFPM
$6.46B
| $838K | ﹤0.01% |
55,738
-7,393
| -12% | -$122K |
|
574
Telesat
TSAT
$780M
| $820K | ﹤0.01% |
+49,900
| New | +$694K |
|
575
BHP
BHP
$227B
| $796K | ﹤0.01% |
16,304
-17,650
| -52% | -$959K |
|
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1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.