We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$18.6B
| $9.59K | ﹤0.01% |
153
| – | – |
|
777
Philip Morris
PM
$292B
| $9.53K | ﹤0.01% |
94
-14
| -13% | -$1.37K |
|
778
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $9.26K | ﹤0.01% |
300
| – | – |
|
779
Amcor
AMCR
$21.3B
| $9.25K | ﹤0.01% |
189
| – | – |
|
780
MKS Inc
MKSI
$20.9B
| $9.14K | ﹤0.01% |
+70
| New | +$8.83K |
|
781
Genuine Parts
GPC
$17.7B
| $9.13K | ﹤0.01% |
66
| – | – |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $9.03K | ﹤0.01% |
190
-90
| -32% | -$4.37K |
|
783
Target
TGT
$67.8B
| $9.03K | ﹤0.01% |
61
-65
| -52% | -$10.2K |
|
784
Dell
DELL
$277B
| $8.83K | ﹤0.01% |
+64
| New | +$8.58K |
|
785
NIO
NIO
$12.1B
| $8.32K | ﹤0.01% |
2,000
| – | – |
|
786
Gilead Sciences
GILD
$163B
| $8.23K | ﹤0.01% |
120
-30,738
| -100% | -$2.05M |
|
787
BioNTech
BNTX
$23.3B
| $8.04K | ﹤0.01% |
100
| – | – |
|
788
Cummins
CMI
$89.5B
| $8.03K | ﹤0.01% |
29
+16
| +123% | +$4.57K |
|
789
Cogent Communications
CCOI
$663M
| $7.96K | ﹤0.01% |
141
-108
| -43% | -$6.45K |
|
790
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $7.65K | ﹤0.01% |
180
| – | – |
|
791
Lexaria Bioscience
LEXX
$7.85M
| $7.47K | ﹤0.01% |
179
| – | – |
|
792
Solventum
SOLV
$15.3B
| $7.3K | ﹤0.01% |
+138
| New | +$8.38K |
|
793
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.28K | ﹤0.01% |
+40
| New | +$7.29K |
|
794
BP
BP
$114B
| $7.22K | ﹤0.01% |
200
-908
| -82% | -$34K |
|
795
OR Royalties Inc
OR
$5.71B
| $7.17K | ﹤0.01% |
460
| – | – |
|
796
Equinox Gold
EQX
$7.24B
| $7.1K | ﹤0.01% |
1,357
| – | – |
|
797
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $6.98K | ﹤0.01% |
+130
| New | +$6.64K |
|
798
Teva Pharmaceuticals
TEVA
$40.2B
| $6.58K | ﹤0.01% |
405
| – | – |
|
799
Coca-Cola Consolidated
COKE
$12B
| $6.51K | ﹤0.01% |
60
+10
| +20% | +$926 |
|
800
Veeva Systems
VEEV
$33.5B
| $6.41K | ﹤0.01% |
35
| – | – |
|
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.