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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $190M | 0.15% |
1,303,221
-350,522
| -21% | -$52.1M |
|
77
Avantor
AVTR
$9.32B
| $181M | 0.15% |
8,530,118
+8,038,451
| +1,635% | +$194M |
|
78
Arista Networks
ANET
$227B
| $181M | 0.15% |
2,062,800
+2,014,388
| +4,161% | +$150M |
|
79
Danaher
DHR
$137B
| $180M | 0.15% |
721,059
-6,109
| -0.8% | -$1.54M |
|
80
Cloudflare
NET
$99B
| $179M | 0.15% |
2,160,835
-461,565
| -18% | -$37.2M |
|
81
ServiceNow
NOW
$115B
| $176M | 0.14% |
1,115,650
-554,010
| -33% | -$81.3M |
|
82
GE Aerospace
GE
$374B
| $175M | 0.14% |
1,100,463
+1,065,354
| +3,034% | +$170M |
|
83
Union Pacific
UNP
$174B
| $172M | 0.14% |
758,679
-95,921
| -11% | -$22.5M |
|
84
CAVA Group
CAVA
$7.6B
| $171M | 0.14% |
1,848,227
-331,918
| -15% | -$25.6M |
|
85
TFI International
TFII
$11.1B
| $170M | 0.14% |
1,172,501
+58,764
| +5% | +$8.3M |
|
86
Nike
NKE
$61.9B
| $167M | 0.14% |
2,212,534
+93,708
| +4% | +$8.71M |
|
87
CME Group
CME
$96.3B
| $166M | 0.14% |
846,307
-62,608
| -7% | -$12.9M |
|
88
KLA
KLAC
$239B
| $166M | 0.14% |
2,015,920
+1,928,490
| +2,206% | +$142M |
|
89
Mid-America Apartment Communities
MAA
$15.4B
| $163M | 0.13% |
1,140,287
+74,936
| +7% | +$10M |
|
90
monday.com
MNDY
$3.68B
| $161M | 0.13% |
667,500
+170,800
| +34% | +$36M |
|
91
iShares US Technology ETF
IYW
$23.6B
| $154M | 0.13% |
1,022,598
+649,192
| +174% | +$89.7M |
|
92
Apollo Global Management
APO
$72.4B
| $153M | 0.12% |
1,294,530
+37,070
| +3% | +$4.21M |
|
93
BCE
BCE
$20.2B
| $151M | 0.12% |
4,661,842
-2,948,097
| -39% | -$98.3M |
|
94
Intuitive Surgical
ISRG
$127B
| $150M | 0.12% |
337,638
+22,354
| +7% | +$8.9M |
|
95
Crown Holdings
CCK
$12.8B
| $147M | 0.12% |
1,976,500
+473,000
| +31% | +$38.2M |
|
96
Williams Companies
WMB
$87.5B
| $142M | 0.12% |
3,345,777
-438,261
| -12% | -$17.6M |
|
97
Procter & Gamble
PG
$336B
| $140M | 0.11% |
848,352
+1,458
| +0.2% | +$238K |
|
98
Trane Technologies
TT
$100B
| $139M | 0.11% |
422,785
+417,120
| +7,363% | +$133M |
|
99
Booz Allen Hamilton
BAH
$8.39B
| $139M | 0.11% |
901,540
-315,979
| -26% | -$47.4M |
|
100
CGI
GIB
$15.1B
| $137M | 0.11% |
1,370,271
-6,294
| -0.5% | -$647K |
|
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.