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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
+629.65%
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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$197M 0.15%
1,241,077
+100,790
+9% +$15.4M
ZETA icon
77
Zeta Global
ZETA
$5.97B
$197M 0.15%
6,601,600
+6,228,900
+1,671% +$147M
DASH icon
78
DoorDash
DASH
$87.2B
$190M 0.14%
+1,332,800
New +$162M
CAVA icon
79
CAVA Group
CAVA
$7.63B
$190M 0.14%
1,534,527
-313,700
-17% -$31.9M
GE icon
80
GE Aerospace
GE
$392B
$189M 0.14%
1,003,433
-97,030
-9% -$16.4M
BCE icon
81
BCE
BCE
$20.3B
$189M 0.14%
5,427,713
+765,871
+16% +$26.2M
SHOP icon
82
Shopify
SHOP
$156B
$185M 0.14%
2,311,286
+1,658,590
+254% +$115M
IYW icon
83
iShares US Technology ETF
IYW
$25.1B
$185M 0.14%
1,218,315
+195,717
+19% +$28.8M
AXON
84
Axon Enterprise
AXON
$48.2B
$182M 0.14%
454,426
+78,726
+21% +$27.1M
CME icon
85
CME Group
CME
$94.8B
$181M 0.14%
820,102
-26,205
-3% -$5.42M
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$179M 0.14%
3,396,082
+799,466
+31% +$41.3M
GIB icon
87
CGI
GIB
$15.2B
$176M 0.13%
1,531,282
+161,011
+12% +$17.6M
TFII icon
88
TFI International
TFII
$11.5B
$171M 0.13%
1,248,126
+75,625
+6% +$11.2M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$165M 0.13%
694,990
+231,746
+50% +$52.7M
WRB icon
90
W.R. Berkley
WRB
$26.5B
$164M 0.12%
2,891,032
-3,865
-0.1% -$217K
UNP icon
91
Union Pacific
UNP
$175B
$158M 0.12%
639,526
-119,153
-16% -$28.9M
DLTR icon
92
Dollar Tree
DLTR
$25.2B
$155M 0.12%
2,205,519
+2,186,100
+11,258% +$199M
PFE icon
93
Pfizer
PFE
$145B
$155M 0.12%
5,358,821
+2,860,935
+115% +$83.5M
BX icon
94
Blackstone
BX
$110B
$154M 0.12%
1,002,580
+931,307
+1,307% +$129M
GS icon
95
Goldman Sachs
GS
$313B
$153M 0.12%
309,791
-134,494
-30% -$65.8M
WMB icon
96
Williams Companies
WMB
$88.5B
$152M 0.12%
3,332,298
-13,479
-0.4% -$592K
ISRG icon
97
Intuitive Surgical
ISRG
$129B
$152M 0.12%
309,449
-28,189
-8% -$13.1M
TMUS icon
98
T-Mobile US
TMUS
$189B
$151M 0.12%
732,885
+718,021
+4,831% +$137M
SPOT icon
99
Spotify
SPOT
$99.3B
$150M 0.11%
407,161
+81,647
+25% +$27.1M
PG icon
100
Procter & Gamble
PG
$343B
$149M 0.11%
860,857
+12,505
+1% +$2.12M
2 3
4
5 6

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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.