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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$5.8B
| $900K | ﹤0.01% |
41,862
+5,643
| +16% | +$123K |
|
577
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $898K | ﹤0.01% |
15,747
+273
| +2% | +$14.6K |
|
578
Corebridge Financial
CRBG
$14.1B
| $892K | ﹤0.01% |
+25,126
| New | +$781K |
|
579
Wynn Resorts
WYNN
$10.1B
| $889K | ﹤0.01% |
+9,493
| New | +$806K |
|
580
Diageo
DEO
$48.9B
| $869K | ﹤0.01% |
8,613
-1,526
| -15% | -$166K |
|
581
DaVita
DVA
$14.6B
| $827K | ﹤0.01% |
+5,808
| New | +$823K |
|
582
CorVel
CRVL
$3.03B
| $792K | ﹤0.01% |
7,705
-369
| -5% | -$40.7K |
|
583
Novartis
NVS
$291B
| $787K | ﹤0.01% |
6,502
+160
| +3% | +$18K |
|
584
AB InBev
BUD
$166B
| $763K | ﹤0.01% |
11,102
+3,971
| +56% | +$267K |
|
585
TechnipFMC
FTI
$27.6B
| $755K | ﹤0.01% |
21,911
+773
| +4% | +$23.3K |
|
586
Morgan Stanley
MS
$343B
| $752K | ﹤0.01% |
5,336
+90
| +2% | +$11.1K |
|
587
Delta Air Lines
DAL
$61.2B
| $735K | ﹤0.01% |
+14,953
| New | +$687K |
|
588
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
| $712K | ﹤0.01% |
16,052
+1,047
| +7% | +$42.3K |
|
589
United Airlines
UAL
$43.3B
| $703K | ﹤0.01% |
+8,833
| New | +$651K |
|
590
Corning
GLW
$138B
| $684K | ﹤0.01% |
13,000
| – | – |
|
591
Simply Good Foods
SMPL
$1.01B
| $675K | ﹤0.01% |
21,366
-5,013
| -19% | -$174K |
|
592
Dollar General
DG
$28.1B
| $671K | ﹤0.01% |
5,870
| – | – |
|
593
Eagle Materials
EXP
$6.63B
| $667K | ﹤0.01% |
3,299
+887
| +37% | +$191K |
|
594
Lennox International
LII
$15.4B
| $655K | ﹤0.01% |
1,142
+59
| +5% | +$33K |
|
595
Altria Group
MO
$114B
| $645K | ﹤0.01% |
10,994
-1,463,010
| -99% | -$85.9M |
|
596
Itron
ITRI
$4.55B
| $638K | ﹤0.01% |
+4,850
| New | +$549K |
|
597
Verisk Analytics
VRSK
$24.8B
| $629K | ﹤0.01% |
2,019
-312
| -13% | -$94.6K |
|
598
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $616K | ﹤0.01% |
5,641
| – | – |
|
599
Coca-Cola Consolidated
COKE
$11.8B
| $610K | ﹤0.01% |
5,460
+1,730
| +46% | +$209K |
|
600
Ryanair
RYAAY
$31.6B
| $596K | ﹤0.01% |
10,339
| – | – |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.