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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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$6.56B
| $535K | ﹤0.01% |
+2,412
| New | +$572K |
|
602
WisdomTree US Multifactor Fund
USMF
$303M
| $523K | ﹤0.01% |
10,550
| – | – |
|
603
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $523K | ﹤0.01% |
5,641
+89
| +2% | +$9.04K |
|
604
BHP
BHP
$229B
| $522K | ﹤0.01% |
10,754
-5,550
| -34% | -$276K |
|
605
Dollar General
DG
$27.9B
| $516K | ﹤0.01% |
5,870
-30
| -0.5% | -$2.27K |
|
606
Coca-Cola Consolidated
COKE
$12.5B
| $504K | ﹤0.01% |
+3,730
| New | +$501K |
|
607
Bath & Body Works
BBWI
$4.09B
| $500K | ﹤0.01% |
+16,500
| New | +$584K |
|
608
Tenaris
TS
$27B
| $500K | ﹤0.01% |
12,775
-5,832
| -31% | -$224K |
|
609
Acuity Brands
AYI
$10.8B
| $494K | ﹤0.01% |
1,875
-193
| -9% | -$58.4K |
|
|
TWFG
610
TWFG Inc
TWFG
$377M
| $489K | ﹤0.01% |
15,821
-67,211
| -81% | -$2.02M |
|
611
Curtiss-Wright
CW
$26.1B
| $485K | ﹤0.01% |
+1,529
| New | +$516K |
|
612
Brookfield Infrastructure
BIPC
$4.89B
| $477K | ﹤0.01% |
+13,184
| New | +$519K |
|
613
iShares MSCI India ETF
INDA
$6.63B
| $463K | ﹤0.01% |
9,000
| – | – |
|
614
iShares MSCI Australia ETF
EWA
$1.45B
| $450K | ﹤0.01% |
19,189
+692
| +4% | +$16.8K |
|
615
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $446K | ﹤0.01% |
5,431
| – | – |
|
616
AB InBev
BUD
$166B
| $439K | ﹤0.01% |
7,131
+241
| +3% | +$13.2K |
|
617
Ryanair
RYAAY
$31.4B
| $438K | ﹤0.01% |
10,339
| – | – |
|
618
Ametek
AME
$57.9B
| $430K | ﹤0.01% |
2,499
-731
| -23% | -$133K |
|
619
Carlyle Group
CG
$17.5B
| $423K | ﹤0.01% |
9,705
| – | – |
|
620
IQVIA
IQV
$38.8B
| $422K | ﹤0.01% |
2,391
-606
| -20% | -$118K |
|
621
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $418K | ﹤0.01% |
7,742
+3,856
| +99% | +$208K |
|
622
State Street
STT
$50.7B
| $412K | ﹤0.01% |
4,600
| – | – |
|
623
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $403K | ﹤0.01% |
1,468
-33
| -2% | -$9.59K |
|
624
iShares US Real Estate ETF
IYR
$4.66B
| $376K | ﹤0.01% |
3,930
-716
| -15% | -$68.1K |
|
625
Jacobs Solutions
J
$17.1B
| $367K | ﹤0.01% |
3,067
-81
| -3% | -$10.4K |
|
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VAM
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.