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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $989K | ﹤0.01% |
6,020
| – | – |
|
577
SEI Investments
SEIC
$12.5B
| $987K | ﹤0.01% |
15,251
-50
| -0.3% | -$3.36K |
|
578
Albertsons Companies
ACI
$5.58B
| $958K | ﹤0.01% |
48,487
-2,504
| -5% | -$51.1K |
|
579
Vale
VALE
$62B
| $911K | ﹤0.01% |
81,600
-18,300
| -18% | -$220K |
|
580
Parker-Hannifin
PH
$126B
| $910K | ﹤0.01% |
1,800
-305,994
| -99% | -$164M |
|
581
Colgate-Palmolive
CL
$71.9B
| $903K | ﹤0.01% |
9,301
| – | – |
|
582
MakeMyTrip
MMYT
$5.81B
| $879K | ﹤0.01% |
+10,450
| New | +$780K |
|
583
Graphic Packaging
GPK
$3.36B
| $860K | ﹤0.01% |
32,827
+369
| +1% | +$10.2K |
|
584
BorgWarner
BWA
$13B
| $852K | ﹤0.01% |
26,412
-6,804
| -20% | -$236K |
|
585
Robert Half
RHI
$3.96B
| $849K | ﹤0.01% |
13,272
-27
| -0.2% | -$1.85K |
|
586
Teledyne Technologies
TDY
$31.1B
| $834K | ﹤0.01% |
+2,150
| New | +$852K |
|
587
Ryanair
RYAAY
$31.1B
| $813K | ﹤0.01% |
17,450
-4,125
| -19% | -$215K |
|
588
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $804K | ﹤0.01% |
3,006
+1,538
| +105% | +$398K |
|
589
Verisk Analytics
VRSK
$25.1B
| $791K | ﹤0.01% |
2,934
-12,064
| -80% | -$2.95M |
|
590
Northrop Grumman
NOC
$77.9B
| $786K | ﹤0.01% |
1,803
-3,297
| -65% | -$1.51M |
|
591
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $775K | ﹤0.01% |
2,482
+1,282
| +107% | +$393K |
|
592
Haleon
HLN
$43.2B
| $765K | ﹤0.01% |
92,577
-5,933
| -6% | -$49.6K |
|
593
Brookfield Infrastructure
BIPC
$4.97B
| $752K | ﹤0.01% |
22,349
+1,119
| +5% | +$37.3K |
|
594
Imperial Oil
IMO
$61.1B
| $752K | ﹤0.01% |
11,022
-309
| -3% | -$21.3K |
|
595
Fair Isaac
FICO
$22.6B
| $747K | ﹤0.01% |
502
+5
| +1% | +$6.46K |
|
596
Nordson
NDSN
$16.9B
| $742K | ﹤0.01% |
3,201
+36
| +1% | +$9.08K |
|
597
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $715K | ﹤0.01% |
14,474
+5,696
| +65% | +$283K |
|
598
TechnipFMC
FTI
$27.1B
| $702K | ﹤0.01% |
26,863
-27,872
| -51% | -$718K |
|
599
Rollins
ROL
$18.4B
| $692K | ﹤0.01% |
14,189
+160
| +1% | +$7.38K |
|
600
Bank OZK
OZK
$5.65B
| $675K | ﹤0.01% |
16,461
+6,511
| +65% | +$283K |
|
Similar funds
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.