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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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$12.5B
| $833K | ﹤0.01% |
1,433
-131
| -8% | -$77.8K |
|
577
Albertsons Companies
ACI
$5.86B
| $796K | ﹤0.01% |
36,219
-3,399
| -9% | -$70.1K |
|
578
AstraZeneca
AZN
$250B
| $788K | ﹤0.01% |
5,363
-7,485
| -58% | -$1.08M |
|
579
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $787K | ﹤0.01% |
15,474
| – | – |
|
580
BJs Wholesale Club
BJ
$12.4B
| $727K | ﹤0.01% |
6,372
+552
| +9% | +$56.8K |
|
581
Novartis
NVS
$293B
| $707K | ﹤0.01% |
6,342
+198
| +3% | +$21.1K |
|
582
Verisk Analytics
VRSK
$24.7B
| $694K | ﹤0.01% |
2,331
-63
| -3% | -$18.2K |
|
583
TechnipFMC
FTI
$27.3B
| $670K | ﹤0.01% |
21,138
-124
| -0.6% | -$3.72K |
|
584
Flutter Entertainment
FLUT
$16.1B
| $665K | ﹤0.01% |
3,000
-357,200
| -99% | -$92.5M |
|
585
Fair Isaac
FICO
$22.3B
| $642K | ﹤0.01% |
348
-107
| -24% | -$198K |
|
586
Church & Dwight Co
CHD
$24.5B
| $631K | ﹤0.01% |
5,731
+1,490
| +35% | +$159K |
|
587
Americold
COLD
$4.11B
| $630K | ﹤0.01% |
29,334
+14,381
| +96% | +$313K |
|
588
Telesat
TSAT
$823M
| $625K | ﹤0.01% |
33,190
-16,710
| -33% | -$319K |
|
589
Morgan Stanley
MS
$336B
| $612K | ﹤0.01% |
5,246
-162
| -3% | -$20.9K |
|
590
Lennox International
LII
$15.1B
| $607K | ﹤0.01% |
1,083
-36,394
| -97% | -$22M |
|
591
Corning
GLW
$135B
| $595K | ﹤0.01% |
13,000
| – | – |
|
592
CubeSmart
CUBE
$9.42B
| $585K | ﹤0.01% |
13,702
+3,564
| +35% | +$149K |
|
593
Graphic Packaging
GPK
$3.51B
| $584K | ﹤0.01% |
22,511
-10,124
| -31% | -$271K |
|
594
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $584K | ﹤0.01% |
15,005
+1,441
| +11% | +$60.8K |
|
595
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $584K | ﹤0.01% |
23,320
| – | – |
|
596
Simpson Manufacturing
SSD
$7.96B
| $582K | ﹤0.01% |
3,708
+2,493
| +205% | +$409K |
|
597
Bank OZK
OZK
$5.63B
| $573K | ﹤0.01% |
13,191
-3,270
| -20% | -$155K |
|
598
Autodesk
ADSK
$51.2B
| $562K | ﹤0.01% |
2,145
-533
| -20% | -$152K |
|
599
Valley National Bancorp
VLY
$8B
| $557K | ﹤0.01% |
62,600
+41,112
| +191% | +$389K |
|
600
HF Sinclair
DINO
$14.7B
| $554K | ﹤0.01% |
16,845
+134
| +0.8% | +$4.7K |
|
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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.