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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$50.7B
| $792K | ﹤0.01% |
2,678
| – | – |
|
577
Chord Energy
CHRD
$7.32B
| $789K | ﹤0.01% |
6,744
-1,137
| -14% | -$143K |
|
578
Huntington Ingalls Industries
HII
$12.5B
| $781K | ﹤0.01% |
4,132
-405
| -9% | -$87.5K |
|
579
Airbnb
ABNB
$90.5B
| $780K | ﹤0.01% |
+5,936
| New | +$800K |
|
580
Albertsons Companies
ACI
$5.75B
| $778K | ﹤0.01% |
39,618
-3,064
| -7% | -$58.1K |
|
581
Franklin FTSE Canada ETF
FLCA
$824M
| $771K | ﹤0.01% |
+21,059
| New | +$798K |
|
582
Jack Henry & Associates
JKHY
$11B
| $748K | ﹤0.01% |
4,267
+237
| +6% | +$42.4K |
|
583
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $740K | ﹤0.01% |
15,474
| – | – |
|
584
ASML
ASML
$645B
| $739K | ﹤0.01% |
1,066
-1,813
| -63% | -$1.3M |
|
585
Bank OZK
OZK
$5.63B
| $733K | ﹤0.01% |
16,461
| – | – |
|
586
iShares Bitcoin Trust
IBIT
$47.8B
| $727K | ﹤0.01% |
13,706
-1,649
| -11% | -$77.9K |
|
587
Nordson
NDSN
$17.3B
| $709K | ﹤0.01% |
3,390
+189
| +6% | +$46.7K |
|
588
Tenaris
TS
$28.8B
| $703K | ﹤0.01% |
18,607
-13,343
| -42% | -$473K |
|
589
RPM International
RPM
$14.9B
| $685K | ﹤0.01% |
5,567
+310
| +6% | +$40.9K |
|
590
Morgan Stanley
MS
$343B
| $680K | ﹤0.01% |
5,408
-1,350
| -20% | -$166K |
|
591
CorVel
CRVL
$3.19B
| $665K | ﹤0.01% |
5,979
+330
| +6% | +$36.9K |
|
592
Verisk Analytics
VRSK
$24.6B
| $659K | ﹤0.01% |
2,394
-645
| -21% | -$179K |
|
593
CDW
CDW
$17.9B
| $655K | ﹤0.01% |
3,761
-204,296
| -98% | -$39.7M |
|
594
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $650K | ﹤0.01% |
23,320
| – | – |
|
595
Corning
GLW
$135B
| $618K | ﹤0.01% |
13,000
| – | – |
|
596
TechnipFMC
FTI
$27.2B
| $615K | ﹤0.01% |
21,262
-5,487
| -21% | -$156K |
|
597
Acuity Brands
AYI
$10.7B
| $604K | ﹤0.01% |
2,068
+114
| +6% | +$35.6K |
|
598
Novartis
NVS
$294B
| $598K | ﹤0.01% |
6,144
-212
| -3% | -$22.6K |
|
599
IQVIA
IQV
$38.9B
| $589K | ﹤0.01% |
2,997
-103,839
| -97% | -$21.9M |
|
600
HF Sinclair
DINO
$14.8B
| $586K | ﹤0.01% |
16,711
-5,807
| -26% | -$238K |
|
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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.