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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
+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 | |
|---|---|---|---|---|---|---|
701
AT&T
T
$163B
| $41.8K | ﹤0.01% |
2,375
+979
| +70% | +$16.7K |
|
702
BP
BP
$108B
| $41.7K | ﹤0.01% |
1,108
| – | – |
|
703
AptarGroup
ATR
$8.68B
| $41.6K | ﹤0.01% |
289
+20
| +7% | +$2.71K |
|
704
Toll Brothers
TOL
$14.3B
| $39.6K | ﹤0.01% |
306
-125
| -29% | -$13.6K |
|
705
Kirby Corp
KEX
$6.99B
| $37.9K | ﹤0.01% |
398
+143
| +56% | +$12.1K |
|
706
Tennant Co
TNC
$1.29B
| $37.5K | ﹤0.01% |
308
-11
| -3% | -$1.12K |
|
707
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $36.4K | ﹤0.01% |
850
| – | – |
|
708
Algonquin Power & Utilities
AQN
$4.42B
| $34.8K | ﹤0.01% |
5,512
-3,252
| -37% | -$19.7K |
|
709
Snap
SNAP
$8.91B
| $34.4K | ﹤0.01% |
3,000
| – | – |
|
710
Carnival Corporation Ltd
CCL
$39.2B
| $34.3K | ﹤0.01% |
2,100
+100
| +5% | +$1.63K |
|
711
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
| $33.8K | ﹤0.01% |
975
| – | – |
|
712
Ford
F
$55.9B
| $33.3K | ﹤0.01% |
2,511
-1,073
| -30% | -$13K |
|
|
ORAN
713
DELISTED
Orange
ORAN
| $33K | ﹤0.01% |
2,800
| – | – |
|
714
iShares Russell 2000 ETF
IWM
$82.9B
| $32.8K | ﹤0.01% |
+156
| New | +$31.1K |
|
715
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $30K | ﹤0.01% |
662
+62
| +10% | +$2.76K |
|
716
Freeport-McMoran
FCX
$97.4B
| $27K | ﹤0.01% |
574
-5,656
| -91% | -$228K |
|
717
Methanex
MEOH
$4.14B
| $24.9K | ﹤0.01% |
558
+43
| +8% | +$1.92K |
|
718
Sprott Physical Silver Trust
PSLV
$13.2B
| $24.9K | ﹤0.01% |
3,000
| – | – |
|
|
GOOS
719
Canada Goose Holdings
GOOS
$863M
| $24.6K | ﹤0.01% |
2,040
+740
| +57% | +$9.19K |
|
|
BPMC
720
DELISTED
Blueprint Medicines
BPMC
| $23.8K | ﹤0.01% |
251
| – | – |
|
721
Kroger
KR
$34.7B
| $22.9K | ﹤0.01% |
400
| – | – |
|
722
Target
TGT
$67.1B
| $22.3K | ﹤0.01% |
126
| – | – |
|
723
PNC Financial Services
PNC
$101B
| $22.3K | ﹤0.01% |
138
+71
| +106% | +$10.7K |
|
724
American Airlines Group
AAL
$10.6B
| $21.5K | ﹤0.01% |
1,400
+400
| +40% | +$5.8K |
|
725
Newmont
NEM
$119B
| $21.1K | ﹤0.01% |
589
-843,219
| -100% | -$29.1M |
|
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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.