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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$12.5B
| $1.15M | ﹤0.01% |
9,055
-138
| -2% | -$19.8K |
|
552
Assurant
AIZ
$14.7B
| $1.12M | ﹤0.01% |
+5,362
| New | +$1.12M |
|
553
Bunge Global
BG
$20.9B
| $1.12M | ﹤0.01% |
14,615
-543
| -4% | -$40.6K |
|
554
Triple Flag Precious Metals
TFPM
$6.61B
| $1.11M | ﹤0.01% |
58,207
+2,469
| +4% | +$42.2K |
|
|
EA
555
DELISTED
Electronic Arts
EA
| $1.07M | ﹤0.01% |
7,395
-135
| -2% | -$18.2K |
|
556
Diageo
DEO
$51.6B
| $1.06M | ﹤0.01% |
10,139
-1,313
| -11% | -$148K |
|
557
SEI Investments
SEIC
$12.6B
| $1.06M | ﹤0.01% |
13,625
+553
| +4% | +$44.5K |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | ﹤0.01% |
38,654
-2,342
| -6% | -$64.2K |
|
559
Jack Henry & Associates
JKHY
$11.2B
| $1.04M | ﹤0.01% |
5,719
+1,452
| +34% | +$253K |
|
560
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.04M | ﹤0.01% |
6,020
| – | – |
|
561
Franklin FTSE Canada ETF
FLCA
$822M
| $1.03M | ﹤0.01% |
27,545
+6,486
| +31% | +$243K |
|
|
FYBR
562
DELISTED
Frontier Communications
FYBR
| $1.02M | ﹤0.01% |
+28,500
| New | +$1.02M |
|
563
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.02M | ﹤0.01% |
14,876
-215
| -1% | -$14.8K |
|
564
Sumitomo Mitsui Financial
SMFG
$163B
| $1M | ﹤0.01% |
+64,785
| New | +$985K |
|
565
Invesco QQQ Trust
QQQ
$479B
| $1M | ﹤0.01% |
2,133
-338
| -14% | -$172K |
|
566
iShares MSCI Canada ETF
EWC
$6.26B
| $987K | ﹤0.01% |
24,214
-8,889
| -27% | -$365K |
|
567
Imperial Oil
IMO
$61.1B
| $972K | ﹤0.01% |
13,436
-584
| -4% | -$40.1K |
|
568
Molson Coors Class B
TAP
$7.92B
| $961K | ﹤0.01% |
15,790
-2,896
| -15% | -$167K |
|
569
Vermilion Energy
VET
$1.68B
| $960K | ﹤0.01% |
118,530
-6,080
| -5% | -$54.3K |
|
570
T. Rowe Price
TROW
$24.2B
| $917K | ﹤0.01% |
+9,983
| New | +$1.05M |
|
571
Simply Good Foods
SMPL
$988M
| $910K | ﹤0.01% |
26,379
+20,080
| +319% | +$726K |
|
572
Huntington Ingalls Industries
HII
$12.7B
| $905K | ﹤0.01% |
4,433
+301
| +7% | +$57.1K |
|
573
CorVel
CRVL
$3.19B
| $904K | ﹤0.01% |
8,074
+2,095
| +35% | +$234K |
|
574
RPM International
RPM
$14.8B
| $869K | ﹤0.01% |
7,514
+1,947
| +35% | +$237K |
|
|
575
ServiceNow
NOW
$121B
| $835K | ﹤0.01% |
5,245
-1,984,100
| -100% | -$382M |
|
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1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.