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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.6B
| $1.1M | ﹤0.01% |
15,301
-758
| -5% | -$50.4K |
|
577
SAP
SAP
$238B
| $1.09M | ﹤0.01% |
5,611
-463
| -8% | -$82.2K |
|
578
Albertsons Companies
ACI
$5.83B
| $1.09M | ﹤0.01% |
50,991
+1,121
| +2% | +$24K |
|
579
Invesco QQQ Trust
QQQ
$484B
| $1.08M | ﹤0.01% |
2,423
-5,589
| -70% | -$2.4M |
|
580
Robert Half
RHI
$4.37B
| $1.05M | ﹤0.01% |
13,299
+50
| +0.4% | +$4.03K |
|
581
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | ﹤0.01% |
32,247
+6,544
| +25% | +$209K |
|
582
SPDR Gold Trust
GLD
$141B
| $1.04M | ﹤0.01% |
5,035
| – | – |
|
583
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.02M | ﹤0.01% |
6,020
| – | – |
|
584
iShares MSCI Japan ETF
EWJ
$23B
| $1.02M | ﹤0.01% |
14,229
+104
| +0.7% | +$7.05K |
|
585
Analog Devices
ADI
$190B
| $1.01M | ﹤0.01% |
5,113
| – | – |
|
|
BRDG
586
DELISTED
Bridge Investment Group
BRDG
| $966K | ﹤0.01% |
+141,000
| New | +$1.17M |
|
587
Graphic Packaging
GPK
$3.58B
| $947K | ﹤0.01% |
32,458
-9,579
| -23% | -$250K |
|
588
Acuity Brands
AYI
$10.8B
| $927K | ﹤0.01% |
3,451
+294
| +9% | +$71.2K |
|
589
Constellation Energy
CEG
$96.4B
| $918K | ﹤0.01% |
4,966
-136,601
| -96% | -$19.4M |
|
590
RPM International
RPM
$15B
| $904K | ﹤0.01% |
7,598
-1,600
| -17% | -$178K |
|
591
ADMA Biologics
ADMA
$2.22B
| $899K | ﹤0.01% |
+136,200
| New | +$744K |
|
592
Tyler Technologies
TYL
$12.8B
| $873K | ﹤0.01% |
2,053
+174
| +9% | +$74.3K |
|
593
Nordson
NDSN
$17.3B
| $869K | ﹤0.01% |
3,165
-7,145
| -69% | -$1.86M |
|
594
Colgate-Palmolive
CL
$74.4B
| $838K | ﹤0.01% |
9,301
+9,113
| +4,847% | +$772K |
|
595
Haleon
HLN
$44.2B
| $836K | ﹤0.01% |
98,510
+5,795
| +6% | +$48.4K |
|
596
Rio Tinto
RIO
$164B
| $811K | ﹤0.01% |
12,725
-617
| -5% | -$41.3K |
|
597
Royce Value Trust
RVT
$2.3B
| $801K | ﹤0.01% |
52,816
-807
| -2% | -$11.6K |
|
598
Imperial Oil
IMO
$60.4B
| $783K | ﹤0.01% |
11,331
-3,856
| -25% | -$235K |
|
599
Brookfield Infrastructure
BIPC
$4.85B
| $765K | ﹤0.01% |
21,230
-946
| -4% | -$33.1K |
|
600
Morgan Stanley
MS
$340B
| $743K | ﹤0.01% |
7,890
+35
| +0.4% | +$3.08K |
|
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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.