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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
+9.93%
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
$169B
AUM Growth
+$99.5B
(+143%)
Cap. Flow
+$89.4B
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$216M |
| 2 |
Trade Desk
TTD
|
+$196M |
| 3 |
Stryker
SYK
|
+$176M |
| 4 |
Manulife Financial
MFC
|
+$171M |
| 5 |
CFLT
Confluent
CFLT
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Snowflake
SNOW
|
+$334M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$326M |
| 4 |
lululemon athletica
LULU
|
+$241M |
| 5 |
ServiceNow
NOW
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 3.61% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.31B
| $125M | 0.07% |
340,400
+34,000
| +11% | +$10.6M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $124M | 0.07% |
1,262,301
+10,485
| +0.8% | +$1.03M |
|
103
Spotify
SPOT
$98.3B
| $121M | 0.07% |
459,214
+17,014
| +4% | +$4M |
|
104
iShares Global Infrastructure ETF
IGF
$10.9B
| $120M | 0.07% |
2,525,060
+64,867
| +3% | +$2.98M |
|
105
Crown Holdings
CCK
$13.2B
| $119M | 0.07% |
+1,503,500
| New | +$123M |
|
106
Franco-Nevada
FNV
$42.2B
| $116M | 0.07% |
977,426
+177,632
| +22% | +$19.6M |
|
107
Expeditors International
EXPD
$23.7B
| $113M | 0.07% |
932,233
-8,879
| -0.9% | -$1.1M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $113M | 0.07% |
966,268
-283,335
| -23% | -$32.1M |
|
109
monday.com
MNDY
$3.97B
| $112M | 0.07% |
496,700
-363,600
| -42% | -$77.2M |
|
110
Open Text
OTEX
$6.41B
| $112M | 0.07% |
2,873,895
+471,825
| +20% | +$19M |
|
111
DraftKings
DKNG
$11.7B
| $109M | 0.06% |
2,407,700
-356,800
| -13% | -$14.5M |
|
112
Tractor Supply
TSCO
$17.4B
| $107M | 0.06% |
2,052,315
-1,285
| -0.1% | -$61.4K |
|
113
Walt Disney
DIS
$170B
| $107M | 0.06% |
876,003
+40,204
| +5% | +$4.2M |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $104M | 0.06% |
991,885
+216,264
| +28% | +$22.2M |
|
115
CRH
CRH
$65.8B
| $103M | 0.06% |
1,192,456
+500,106
| +72% | +$38.2M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $103M | 0.06% |
386,365
+358,602
| +1,292% | +$88.8M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $103M | 0.06% |
2,020,661
+13,025
| +0.6% | +$659K |
|
118
Prologis
PLD
$130B
| $102M | 0.06% |
781,018
+41,668
| +6% | +$5.44M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $102M | 0.06% |
1,970,358
-79,551
| -4% | -$3.98M |
|
120
Accenture
ACN
$104B
| $98.3M | 0.06% |
283,496
-32,209
| -10% | -$11.7M |
|
121
FirstEnergy
FE
$27.9B
| $97.8M | 0.06% |
2,531,510
-922,866
| -27% | -$34.5M |
|
122
Pinduoduo
PDD
$130B
| $97.6M | 0.06% |
839,200
-70,700
| -8% | -$9.26M |
|
123
Nu Holdings
NU
$69.2B
| $95.8M | 0.06% |
8,028,600
+5,490,800
| +216% | +$56.1M |
|
124
VanEck Gold Miners ETF
GDX
$23.8B
| $95.5M | 0.06% |
3,020,715
+181,475
| +6% | +$5.16M |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $93.7M | 0.06% |
2,280,946
+56,272
| +3% | +$2.2M |
|
Similar funds
VAM
1832 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $339M trimmed.
- 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
- 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
- 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
- 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
- 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
- 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
- 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.
Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.