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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$103B
| $290M | 0.17% |
2,347,900
-271,600
| -10% | -$34.1M |
|
52
Samsara
IOT
$22.5B
| $288M | 0.17% |
7,628,100
+3,853,400
| +102% | +$131M |
|
53
ExxonMobil
XOM
$638B
| $286M | 0.17% |
2,460,381
+835,574
| +51% | +$87.4M |
|
54
Home Depot
HD
$347B
| $277M | 0.16% |
721,282
+979
| +0.1% | +$358K |
|
55
Salesforce
CRM
$156B
| $276M | 0.16% |
916,974
+78,900
| +9% | +$22.8M |
|
56
Cadence Design Systems
CDNS
$93.8B
| $267M | 0.16% |
856,410
+451,530
| +112% | +$134M |
|
57
Costco
COST
$420B
| $265M | 0.16% |
361,627
-167,569
| -32% | -$120M |
|
58
Mondelez International
MDLZ
$79.2B
| $263M | 0.16% |
3,764,136
+17,113
| +0.5% | +$1.25M |
|
59
Johnson & Johnson
JNJ
$614B
| $262M | 0.15% |
1,653,743
-77,729
| -4% | -$12.4M |
|
60
BCE
BCE
$20.5B
| $259M | 0.15% |
7,609,939
-5,122,632
| -40% | -$195M |
|
|
61
ServiceNow
NOW
$122B
| $255M | 0.15% |
1,669,660
-1,513,630
| -48% | -$229M |
|
62
Cloudflare
NET
$107B
| $254M | 0.15% |
2,622,400
-294,200
| -10% | -$26.6M |
|
63
DexCom
DXCM
$32.8B
| $253M | 0.15% |
1,823,400
+20,400
| +1% | +$2.56M |
|
64
Eaton
ETN
$173B
| $243M | 0.14% |
777,384
+89,861
| +13% | +$24.6M |
|
65
Thomson Reuters
TRI
$47.6B
| $243M | 0.14% |
1,535,296
-220,259
| -13% | -$34.3M |
|
|
66
ASML
ASML
$658B
| $239M | 0.14% |
246,050
+243,850
| +11,084% | +$216M |
|
67
Elbit Systems
ESLT
$39.8B
| $238M | 0.14% |
1,130,200
-755,400
| -40% | -$157M |
|
68
Ross Stores
ROST
$80.5B
| $237M | 0.14% |
1,617,010
-119,466
| -7% | -$17.1M |
|
69
Brookfield Renewable
BEP
$10B
| $234M | 0.14% |
10,091,652
-2,339,526
| -19% | -$56.8M |
|
|
70
Trade Desk
TTD
$9.09B
| $226M | 0.13% |
+2,581,900
| New | +$196M |
|
71
Alphabet (Google) Class C
GOOG
$4.59T
| $224M | 0.13% |
1,471,570
-71,846
| -5% | -$10.4M |
|
72
Micron Technology
MU
$1.01T
| $213M | 0.13% |
1,809,600
+1,809,000
| +301,500% | +$164M |
|
73
Union Pacific
UNP
$176B
| $210M | 0.12% |
854,600
-46,879
| -5% | -$11.5M |
|
|
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $205M | 0.12% |
3,590,589
+731,999
| +26% | +$40.8M |
|
75
Nike
NKE
$61.6B
| $199M | 0.12% |
2,118,826
-799,352
| -27% | -$81.3M |
|
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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.