We are live on ! Find out more
1832 Asset Management

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
+632.54%
AUM
$131B
AUM Growth
+$8.33B
Cap. Flow
+$204M
Cap. Flow %
0.16%
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
EXE
Expand Energy Corp
EXE
+$253M
3
DLTR icon
Dollar Tree
DLTR
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M
3
AAPL icon
Apple
AAPL
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
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
PSLV icon
851
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-3,000
Closed -$29.8K
PSN icon
852
Parsons
PSN
$5.1B
– –
-40,657
Closed -$3.33M
PTC icon
853
PTC
PTC
$15.1B
– –
-25
Closed -$4.54K
PTPI
854
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– -$5
PVH icon
855
PVH
PVH
$4.01B
– –
-29
Closed -$3.07K
PYPL icon
856
PayPal
PYPL
$49.6B
– –
-1,074
Closed -$62.3K
PZZA icon
857
Papa John's
PZZA
$979M
– –
-1,992,032
Closed -$93.6M
QCLN icon
858
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-525
Closed -$17.9K
QTEC icon
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-944
Closed -$186K
QUAD icon
860
Quad
QUAD
$529M
– –
-1,000
Closed -$5.45K
RBA icon
861
RB Global
RBA
$17.7B
– –
-780
Closed -$59.6K
RCL icon
862
Royal Caribbean
RCL
$87.6B
– –
-400
Closed -$63.8K
REMX icon
863
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-180
Closed -$7.65K
RGLD icon
864
Royal Gold
RGLD
$18.3B
– –
-520
Closed -$65.1K
RHI icon
865
Robert Half
RHI
$4.15B
– –
-13,272
Closed -$849K
RIOT icon
866
Riot Platforms
RIOT
$8.13B
– –
-6,212
Closed -$56.8K
RNG icon
867
RingCentral
RNG
$5.16B
– –
-100
Closed -$2.82K
ROBO icon
868
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-1,160
Closed -$63.9K
ROBT icon
869
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-2,217
Closed -$93.9K
ROKU icon
870
Roku
ROKU
$21.8B
– –
-12
Closed -$719
RSPH icon
871
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-4,150
Closed -$125K
RWO icon
872
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-850
Closed -$35.3K
RZG icon
873
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-105
Closed -$4.98K
SAND
874
DELISTED
Sandstorm Gold
SAND
– –
-3,783
Closed -$20.6K
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-861
Closed -$53.1K
33 34
35
36 37

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.