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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
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$8.66B
| $55.4K | ﹤0.01% |
1,355
| – | – |
|
|
NVMI
702
Nova
NVMI
$12.5B
| $54.2K | ﹤0.01% |
231
-160,000
| -100% | -$31.7M |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $53.1K | ﹤0.01% |
+861
| New | +$54K |
|
704
Newmont
NEM
$100B
| $51.1K | ﹤0.01% |
1,221
+632
| +107% | +$25.8K |
|
705
Curtiss-Wright
CW
$27.6B
| $50.7K | ﹤0.01% |
187
-6,832
| -97% | -$1.83M |
|
706
TransAlta
TAC
$3.9B
| $50.5K | ﹤0.01% |
7,132
+199
| +3% | +$1.36K |
|
707
ATI
ATI
$26.4B
| $49.9K | ﹤0.01% |
899
| – | – |
|
708
Snap
SNAP
$8.48B
| $49.8K | ﹤0.01% |
3,000
| – | – |
|
709
Kirby Corp
KEX
$6.98B
| $47.7K | ﹤0.01% |
398
| – | – |
|
710
US Bancorp
USB
$99.6B
| $44.2K | ﹤0.01% |
1,114
-356
| -24% | -$14.5K |
|
711
Valley National Bancorp
VLY
$8.02B
| $44.1K | ﹤0.01% |
6,315
+74
| +1% | +$541 |
|
712
Norwegian Cruise Line
NCLH
$9.07B
| $43.2K | ﹤0.01% |
2,300
+100
| +5% | +$1.75K |
|
713
Bristol-Myers Squibb
BMY
$134B
| $41.5K | ﹤0.01% |
1,000
-73,659
| -99% | -$3.3M |
|
714
T. Rowe Price
TROW
$24.3B
| $41.5K | ﹤0.01% |
360
| – | – |
|
715
Carnival Corporation Ltd
CCL
$39.4B
| $41.2K | ﹤0.01% |
2,200
+100
| +5% | +$1.55K |
|
716
Howmet Aerospace
HWM
$115B
| $36.5K | ﹤0.01% |
470
-272,084
| -100% | -$20.6M |
|
717
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $35.8K | ﹤0.01% |
+143
| New | +$35.7K |
|
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $35.3K | ﹤0.01% |
850
| – | – |
|
719
Algonquin Power & Utilities
AQN
$4.42B
| $34.2K | ﹤0.01% |
5,833
+321
| +6% | +$1.99K |
|
720
Leidos
LDOS
$14.9B
| $33.6K | ﹤0.01% |
+230
| New | +$32.1K |
|
721
iShares Russell 2000 ETF
IWM
$81.5B
| $31.7K | ﹤0.01% |
156
| – | – |
|
722
Sprott Physical Silver Trust
PSLV
$12B
| $29.8K | ﹤0.01% |
3,000
| – | – |
|
|
ORAN
723
DELISTED
Orange
ORAN
| $28K | ﹤0.01% |
2,800
| – | – |
|
724
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $27.6K | ﹤0.01% |
+633
| New | +$26.4K |
|
725
AptarGroup
ATR
$8.73B
| $26.8K | ﹤0.01% |
190
-99
| -34% | -$14.3K |
|
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1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.