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
+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
Cap. Flow
-$47.8B
Cap. Flow %
-38.82%
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446M
3
TSM icon
TSMC
TSM
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$297M
2
DXCM icon
DexCom
DXCM
+$253M
3
WFC icon
Wells Fargo
WFC
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
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
THQ
976
abrdn Healthcare Opportunities Fund
THQ
$776M
– –
-98,664
Closed -$1.98M
TM icon
977
Toyota
TM
$221B
– –
-92,900
Closed -$23.4M
UBS icon
978
UBS Group
UBS
$173B
– –
-19,800
Closed -$608K
USMV icon
979
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-33,820
Closed -$2.83M
VFC icon
980
VF Corp
VFC
$5.87B
– –
-62
Closed -$951
VMD icon
981
Viemed Healthcare
VMD
$448M
– –
-118
Closed -$1.11K
VTIP icon
982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-916,172
Closed -$43.9M
WEC icon
983
WEC Energy
WEC
$35.5B
– –
-203
Closed -$16.7K
WWD icon
984
Woodward
WWD
$21.5B
– –
-26
Closed -$4.01K
XHE icon
985
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-50
Closed -$4.4K
XLF icon
986
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-300,000
Closed -$12.6M
XP icon
987
XP
XP
$8.77B
– –
-6,780
Closed -$174K
XRAY icon
988
Dentsply Sirona
XRAY
$2.8B
– –
-78
Closed -$2.59K
CPAY icon
989
Corpay
CPAY
$25.3B
– –
-9
Closed -$2.78K
NBIS
990
Nebius Group N.V.
NBIS
$54.5B
$0 ﹤0.01%
7,631
– –
FLG
991
Flagstar Bank National Association
FLG
$5.96B
$0 ﹤0.01%
+40
New +$387
XYZ
992
Block Inc
XYZ
$48.9B
– –
-250,000
Closed -$21.1M
NKLA
993
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-380
Closed -$11.9K
CTLT
994
DELISTED
CATALENT, INC.
CTLT
– –
-66
Closed -$3.73K
SRCL
995
DELISTED
Stericycle Inc
SRCL
– –
-45
Closed -$2.37K
FUSN
996
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-734,321
Closed -$15.7M
ERF
997
DELISTED
Enerplus Corporation
ERF
– –
-45
Closed -$885
PXD
998
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,575
Closed -$2.78M
TCN
999
DELISTED
Tricon Residential Inc.
TCN
– –
-101
Closed -$1.13K
36 37 38 39
40

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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.