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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$10B
| $283M | 0.22% |
10,027,395
+281,365
| +3% | +$7.08M |
|
52
Coca-Cola
KO
$372B
| $281M | 0.21% |
3,904,618
-380,517
| -9% | -$26.1M |
|
53
Medtronic
MDT
$110B
| $279M | 0.21% |
3,097,129
-1,818,480
| -37% | -$153M |
|
54
Trade Desk
TTD
$8.93B
| $270M | 0.21% |
2,459,100
-393,600
| -14% | -$39.3M |
|
55
monday.com
MNDY
$3.92B
| $266M | 0.2% |
957,900
+290,400
| +44% | +$71.9M |
|
56
Accenture
ACN
$103B
| $265M | 0.2% |
749,245
-246,651
| -25% | -$81.1M |
|
57
Stryker
SYK
$129B
| $259M | 0.2% |
717,167
+346,861
| +94% | +$120M |
|
|
58
Salesforce
CRM
$155B
| $254M | 0.19% |
926,859
+758,103
| +449% | +$194M |
|
59
Ross Stores
ROST
$80.7B
| $250M | 0.19% |
1,664,176
-343,352
| -17% | -$50.7M |
|
60
Arista Networks
ANET
$243B
| $249M | 0.19% |
2,592,696
+529,896
| +26% | +$46.2M |
|
61
Applovin
APP
$140B
| $245M | 0.19% |
1,879,140
+382,840
| +26% | +$34.9M |
|
62
Mondelez International
MDLZ
$78.8B
| $244M | 0.19% |
3,308,173
-517,047
| -14% | -$36.3M |
|
63
Mastercard
MA
$501B
| $241M | 0.18% |
488,054
-37,145
| -7% | -$17.3M |
|
64
Datadog
DDOG
$103B
| $238M | 0.18% |
2,071,200
-415,400
| -17% | -$48.5M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.61T
| $237M | 0.18% |
1,415,941
-1,858
| -0.1% | -$314K |
|
66
Avantor
AVTR
$9.24B
| $234M | 0.18% |
9,051,018
+520,900
| +6% | +$12.8M |
|
67
American Tower
AMT
$81.5B
| $226M | 0.17% |
972,269
-342,703
| -26% | -$76M |
|
68
TSMC
TSM
$2.17T
| $226M | 0.17% |
1,301,496
-682,334
| -34% | -$116M |
|
69
Prologis
PLD
$131B
| $222M | 0.17% |
1,760,531
-96,101
| -5% | -$11.9M |
|
70
Johnson & Johnson
JNJ
$612B
| $209M | 0.16% |
1,292,604
-10,617
| -0.8% | -$1.69M |
|
71
KKR & Co
KKR
$96.7B
| $209M | 0.16% |
1,598,529
+1,447,064
| +955% | +$171M |
|
72
Danaher
DHR
$139B
| $208M | 0.16% |
746,436
+25,377
| +4% | +$6.72M |
|
73
Nike
NKE
$61.6B
| $207M | 0.16% |
2,343,849
+131,315
| +6% | +$10.3M |
|
74
Cloudflare
NET
$108B
| $206M | 0.16% |
2,546,100
+385,265
| +18% | +$31M |
|
75
Booking.com
BKNG
$150B
| $202M | 0.15% |
1,196,750
-586,600
| -33% | -$90M |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.