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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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.3B
| $11.6K | ﹤0.01% |
184
| – | – |
|
752
Marathon Digital Holdings
MARA
$3.9B
| $11.3K | ﹤0.01% |
+500
| New | +$10.9K |
|
753
Expedia Group
EXPE
$37.5B
| $11.2K | ﹤0.01% |
81
-42,700
| -100% | -$6.07M |
|
754
Core Laboratories
CLB
$514M
| $11.1K | ﹤0.01% |
652
| – | – |
|
755
Yum! Brands
YUM
$41.1B
| $11.1K | ﹤0.01% |
80
| – | – |
|
756
Fortinet
FTNT
$120B
| $11.1K | ﹤0.01% |
162
| – | – |
|
757
Fox Class A
FOXA
$26.4B
| $10.9K | ﹤0.01% |
350
| – | – |
|
758
Otis Worldwide
OTIS
$28.1B
| $10.3K | ﹤0.01% |
104
| – | – |
|
759
STAG Industrial
STAG
$7.11B
| $10.3K | ﹤0.01% |
+267
| New | +$10.1K |
|
760
Genuine Parts
GPC
$18.4B
| $10.2K | ﹤0.01% |
66
-11,798
| -99% | -$1.72M |
|
761
Digital Realty Trust
DLR
$71.7B
| $9.94K | ﹤0.01% |
69
-79,931
| -100% | -$11.3M |
|
762
Philip Morris
PM
$293B
| $9.89K | ﹤0.01% |
108
-31
| -22% | -$2.86K |
|
763
SS&C Technologies
SSNC
$18.7B
| $9.85K | ﹤0.01% |
153
| – | – |
|
764
BlackRock Core Bond Trust
BHK
$660M
| $9.79K | ﹤0.01% |
906
| – | – |
|
765
Lexaria Bioscience
LEXX
$8.82M
| $9.75K | ﹤0.01% |
179
| – | – |
|
766
Clorox
CLX
$12.8B
| $9.65K | ﹤0.01% |
+63
| New | +$9.4K |
|
767
Shift4
FOUR
$3.41B
| $9.65K | ﹤0.01% |
+146
| New | +$11K |
|
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $9.54K | ﹤0.01% |
300
| – | – |
|
769
Best Buy
BBY
$16.9B
| $9.35K | ﹤0.01% |
114
| – | – |
|
770
Eldorado Gold
EGO
$10B
| $9.29K | ﹤0.01% |
660
| – | – |
|
771
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $9.24K | ﹤0.01% |
180
| – | – |
|
772
BioNTech
BNTX
$23.3B
| $9.22K | ﹤0.01% |
100
| – | – |
|
773
NIO
NIO
$11.8B
| $9K | ﹤0.01% |
2,000
| – | – |
|
774
Amcor
AMCR
$22B
| $9K | ﹤0.01% |
189
| – | – |
|
775
Altria Group
MO
$114B
| $8.94K | ﹤0.01% |
205
| – | – |
|
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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.