We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$29.1B
| $81.5K | ﹤0.01% |
545
| – | – |
|
677
Caterpillar
CAT
$387B
| $73.3K | ﹤0.01% |
200
-28
| -12% | -$8.95K |
|
678
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$72.6M
| $72.4K | ﹤0.01% |
2,546
| – | – |
|
679
Brookfield Renewable
BEPC
$6.22B
| $70.2K | ﹤0.01% |
2,858
| – | – |
|
680
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $70.2K | ﹤0.01% |
1,036
| – | – |
|
681
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $68K | ﹤0.01% |
1,160
| – | – |
|
682
RB Global
RBA
$17.6B
| $66.3K | ﹤0.01% |
870
-210
| -19% | -$14.7K |
|
683
US Bancorp
USB
$99.6B
| $65.7K | ﹤0.01% |
1,470
-39,728
| -96% | -$1.68M |
|
|
SKX
684
DELISTED
Skechers
SKX
| $61.3K | ﹤0.01% |
1,000
| – | – |
|
685
Veralto
VLTO
$24B
| $58.5K | ﹤0.01% |
660
-3,373
| -84% | -$280K |
|
686
Sprott Physical Gold
PHYS
$15.7B
| $58K | ﹤0.01% |
3,350
| – | – |
|
687
Hilton Worldwide
HLT
$71.8B
| $57.6K | ﹤0.01% |
270
| – | – |
|
688
MetLife
MET
$62.2B
| $55.7K | ﹤0.01% |
751
+51
| +7% | +$3.56K |
|
689
Royal Caribbean
RCL
$85.7B
| $55.6K | ﹤0.01% |
400
| – | – |
|
690
Carlyle Group
CG
$17.5B
| $55.1K | ﹤0.01% |
+1,175
| New | +$50.8K |
|
691
Tetra Tech
TTEK
$9.05B
| $50.1K | ﹤0.01% |
1,355
+755
| +126% | +$26.2K |
|
692
Valley National Bancorp
VLY
$8.03B
| $49.7K | ﹤0.01% |
6,241
-25,959
| -81% | -$231K |
|
693
Parsons
PSN
$5.06B
| $48.5K | ﹤0.01% |
585
-36
| -6% | -$2.62K |
|
694
Norwegian Cruise Line
NCLH
$8.81B
| $46K | ﹤0.01% |
2,200
| – | – |
|
695
ATI
ATI
$31.2B
| $46K | ﹤0.01% |
899
| – | – |
|
696
Invesco Solar ETF
TAN
$1.49B
| $45.4K | ﹤0.01% |
1,000
-21
| -2% | -$937 |
|
697
3M
MMM
$94.4B
| $44.6K | ﹤0.01% |
602
+15
| +3% | +$1.24K |
|
698
TransAlta
TAC
$3.96B
| $44.6K | ﹤0.01% |
6,933
-4,643
| -40% | -$32.9K |
|
699
Carvana
CVNA
$77.6B
| $44K | ﹤0.01% |
2,500
| – | – |
|
700
T. Rowe Price
TROW
$24.4B
| $43.9K | ﹤0.01% |
360
| – | – |
|
Similar funds
VAM
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.