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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 | |
|---|---|---|---|---|---|---|
726
AT&T
T
$162B
| $26.2K | ﹤0.01% |
1,370
-1,005
| -42% | -$17.5K |
|
727
Freeport-McMoran
FCX
$91.5B
| $26.1K | ﹤0.01% |
538
-36
| -6% | -$1.81K |
|
728
Veralto
VLTO
$23.1B
| $26K | ﹤0.01% |
272
-388
| -59% | -$37.1K |
|
729
Amgen
AMGN
$204B
| $23.1K | ﹤0.01% |
74
-7,079
| -99% | -$2.08M |
|
730
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21.9K | ﹤0.01% |
205
-42,810
| -100% | -$4.58M |
|
731
Pan American Silver
PAAS
$18.4B
| $21.6K | ﹤0.01% |
+1,084
| New | +$21.4K |
|
|
SAND
732
DELISTED
Sandstorm Gold
SAND
| $20.6K | ﹤0.01% |
3,783
| – | – |
|
733
Kroger
KR
$35.7B
| $20K | ﹤0.01% |
400
| – | – |
|
734
Norfolk Southern
NSC
$75.6B
| $20K | ﹤0.01% |
93
-180,744
| -100% | -$41.9M |
|
735
Sundial Growers
SNDL
$320M
| $19.9K | ﹤0.01% |
10,497
| – | – |
|
736
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $19.4K | ﹤0.01% |
500
-162
| -24% | -$7.06K |
|
737
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18.7K | ﹤0.01% |
+179
| New | +$18.7K |
|
738
Sanofi
SNY
$103B
| $18.4K | ﹤0.01% |
379
+70
| +23% | +$3.38K |
|
739
Tennant Co
TNC
$1.46B
| $18.1K | ﹤0.01% |
184
-124
| -40% | -$13.4K |
|
740
Toll Brothers
TOL
$14.1B
| $18K | ﹤0.01% |
156
-150
| -49% | -$18.2K |
|
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $17.9K | ﹤0.01% |
525
-450
| -46% | -$15.6K |
|
|
GOOS
742
Canada Goose Holdings
GOOS
$856M
| $16.8K | ﹤0.01% |
1,300
-740
| -36% | -$9.2K |
|
743
Altria Group
MO
$114B
| $15.9K | ﹤0.01% |
349
+144
| +70% | +$6.39K |
|
744
Wheaton Precious Metals
WPM
$50.8B
| $15.6K | ﹤0.01% |
297
-2,259
| -88% | -$121K |
|
745
Wynn Resorts
WYNN
$10.2B
| $15.2K | ﹤0.01% |
170
+20
| +13% | +$1.92K |
|
|
PDS
746
Precision Drilling
PDS
$996M
| $14.3K | ﹤0.01% |
203
+28
| +16% | +$1.97K |
|
747
Xylem
XYL
$27.8B
| $13.7K | ﹤0.01% |
101
| – | – |
|
748
ARK Innovation ETF
ARKK
$5.84B
| $13.3K | ﹤0.01% |
303
| – | – |
|
749
Weyerhaeuser
WY
$18.2B
| $13.3K | ﹤0.01% |
467
+53
| +13% | +$1.64K |
|
750
Core Laboratories
CLB
$491M
| $13.2K | ﹤0.01% |
652
| – | – |
|
Similar funds
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.