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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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | ﹤0.01% |
42,530
-3,064
| -7% | -$94K |
|
577
Icon
ICLR
$12.4B
| $1.26M | ﹤0.01% |
4,371
+15
| +0.3% | +$4.73K |
|
578
SAP
SAP
$230B
| $1.24M | ﹤0.01% |
5,391
-37,297
| -87% | -$7.93M |
|
579
SPDR Gold Trust
GLD
$138B
| $1.22M | ﹤0.01% |
5,035
-80
| -2% | -$18.3K |
|
580
Vermilion Energy
VET
$1.68B
| $1.22M | ﹤0.01% |
125,130
-39,730
| -24% | -$403K |
|
581
Huntington Ingalls Industries
HII
$12.7B
| $1.2M | ﹤0.01% |
4,537
-823
| -15% | -$218K |
|
582
Invesco QQQ Trust
QQQ
$479B
| $1.2M | ﹤0.01% |
2,456
+8
| +0.3% | +$3.79K |
|
583
Molson Coors Class B
TAP
$7.95B
| $1.18M | ﹤0.01% |
20,504
-3,833
| -16% | -$205K |
|
584
Analog Devices
ADI
$184B
| $1.18M | ﹤0.01% |
5,113
| – | – |
|
585
Micron Technology
MU
$996B
| $1.16M | ﹤0.01% |
11,200
+10,600
| +1,767% | +$1.11M |
|
586
Ally Financial
ALLY
$13.4B
| $1.15M | ﹤0.01% |
32,273
-482
| -1% | -$19.3K |
|
587
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.1M | ﹤0.01% |
15,316
+563
| +4% | +$39.2K |
|
588
Electronic Arts
EA
| $1.08M | ﹤0.01% |
7,536
-2
| -0% | -$290 |
|
589
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.08M | ﹤0.01% |
6,020
| – | – |
|
590
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.04M | ﹤0.01% |
3,062
+580
| +23% | +$185K |
|
591
Chord Energy
CHRD
$7.46B
| $1.03M | ﹤0.01% |
7,881
+7,877
| +196,925% | +$1.21M |
|
592
Triple Flag Precious Metals
TFPM
$6.63B
| $1.02M | ﹤0.01% |
63,131
+52,477
| +493% | +$839K |
|
593
Tenaris
TS
$27B
| $1.02M | ﹤0.01% |
31,950
-1,000
| -3% | -$29.7K |
|
594
SEI Investments
SEIC
$12.6B
| $1.01M | ﹤0.01% |
14,667
-584
| -4% | -$39K |
|
595
HF Sinclair
DINO
$14.7B
| $1M | ﹤0.01% |
22,518
+1,054
| +5% | +$50.3K |
|
596
Tyler Technologies
TYL
$12.5B
| $986K | ﹤0.01% |
1,690
-286
| -14% | -$161K |
|
597
Fair Isaac
FICO
$22.3B
| $976K | ﹤0.01% |
502
| – | – |
|
598
Graphic Packaging
GPK
$3.51B
| $971K | ﹤0.01% |
32,827
| – | – |
|
599
Northrop Grumman
NOC
$80.7B
| $955K | ﹤0.01% |
1,809
+6
| +0.3% | +$2.94K |
|
600
Freeport-McMoran
FCX
$95.5B
| $888K | ﹤0.01% |
17,779
+17,241
| +3,205% | +$777K |
|
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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.