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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$233B
| $198M | 0.17% |
666,957
+121,558
| +22% | +$34.9M |
|
77
Netflix
NFLX
$305B
| $196M | 0.17% |
2,196,760
+119,300
| +6% | +$9.82M |
|
78
Marvell Technology
MRVL
$174B
| $192M | 0.16% |
+1,734,935
| New | +$161M |
|
79
Goldman Sachs
GS
$303B
| $189M | 0.16% |
329,654
+19,863
| +6% | +$11.1M |
|
80
Take-Two Interactive
TTWO
$45.8B
| $188M | 0.16% |
1,022,337
-888,243
| -46% | -$154M |
|
81
Johnson & Johnson
JNJ
$613B
| $184M | 0.16% |
1,270,550
-22,054
| -2% | -$3.42M |
|
82
Stryker
SYK
$131B
| $183M | 0.16% |
509,278
-207,889
| -29% | -$77M |
|
83
Elbit Systems
ESLT
$38.9B
| $181M | 0.15% |
700,100
+142,700
| +26% | +$33.5M |
|
84
CME Group
CME
$95.7B
| $178M | 0.15% |
765,843
-54,259
| -7% | -$12.5M |
|
85
Williams Companies
WMB
$86.1B
| $178M | 0.15% |
3,280,915
-51,383
| -2% | -$2.77M |
|
86
Eli Lilly
LLY
$1,000B
| $177M | 0.15% |
229,870
-165,796
| -42% | -$137M |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $176M | 0.15% |
734,132
+39,142
| +6% | +$9.63M |
|
88
TFI International
TFII
$11.1B
| $173M | 0.15% |
1,283,286
+35,160
| +3% | +$5.01M |
|
89
American Tower
AMT
$80.6B
| $173M | 0.15% |
945,015
-27,254
| -3% | -$5.65M |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $173M | 0.15% |
3,439,845
+43,763
| +1% | +$2.24M |
|
91
Danaher
DHR
$139B
| $169M | 0.14% |
734,963
-11,473
| -2% | -$2.82M |
|
92
W.R. Berkley
WRB
$26.8B
| $166M | 0.14% |
2,833,983
-57,049
| -2% | -$3.42M |
|
93
Uber
UBER
$146B
| $162M | 0.14% |
2,693,490
+1,874,058
| +229% | +$134M |
|
|
AXON
94
Axon Enterprise
AXON
$46.4B
| $162M | 0.14% |
272,500
-181,926
| -40% | -$99M |
|
95
Snowflake
SNOW
$107B
| $160M | 0.14% |
+1,036,640
| New | +$146M |
|
96
CGI
GIB
$15.1B
| $155M | 0.13% |
1,420,207
-111,075
| -7% | -$12.5M |
|
97
Mid-America Apartment Communities
MAA
$15.5B
| $152M | 0.13% |
985,451
-255,626
| -21% | -$39.9M |
|
98
Procter & Gamble
PG
$338B
| $152M | 0.13% |
904,772
+43,915
| +5% | +$7.48M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $151M | 0.13% |
1,300,074
+1,275,734
| +5,241% | +$148M |
|
100
Chipotle Mexican Grill
CMG
$47.4B
| $149M | 0.13% |
2,466,754
+2,437,869
| +8,440% | +$147M |
|
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1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.