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
+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
IBM icon
101
IBM
IBM
$218B
$149M 0.11%
672,800
+657,342
+4,252% +$129M
AXP icon
102
American Express
AXP
$235B
$148M 0.11%
545,399
+544,572
+65,849% +$136M
NFLX icon
103
Netflix
NFLX
$302B
$147M 0.11%
2,077,460
-2,039,680
-50% -$136M
DG icon
104
Dollar General
DG
$28.1B
$147M 0.11%
1,742,250
+1,734,200
+21,543% +$190M
BAH icon
105
Booz Allen Hamilton
BAH
$8.73B
$147M 0.11%
901,382
-158
-0% -$24.2K
FNV icon
106
Franco-Nevada
FNV
$42.6B
$141M 0.11%
1,134,016
+103,441
+10% +$12.8M
MELI icon
107
Mercado Libre
MELI
$95.1B
$141M 0.11%
68,661
+8,202
+14% +$15.4M
CVE icon
108
Cenovus Energy
CVE
$53.4B
$135M 0.1%
8,058,764
-4,479,735
-36% -$83.1M
ITW icon
109
Illinois Tool Works
ITW
$85B
$129M 0.1%
493,483
+2,914
+0.6% +$717K
SPGI icon
110
S&P Global
SPGI
$122B
$129M 0.1%
250,125
+177,025
+242% +$87.6M
CYBR
111
DELISTED
CyberArk
CYBR
$128M 0.1%
439,355
+53,003
+14% +$14.3M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$128M 0.1%
2,505,196
+1,738,272
+227% +$88.5M
CRH icon
113
CRH
CRH
$65.7B
$128M 0.1%
1,378,535
+888,991
+182% +$74.7M
DHI icon
114
D.R. Horton
DHI
$41.8B
$125M 0.1%
656,792
+631,917
+2,540% +$111M
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.9B
$121M 0.09%
2,220,291
-163,023
-7% -$8.34M
MPWR icon
116
Monolithic Power Systems
MPWR
$66B
$119M 0.09%
129,200
+123,900
+2,338% +$107M
AEM icon
117
Agnico Eagle Mines
AEM
$76.9B
$118M 0.09%
1,467,233
+602,280
+70% +$46.6M
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$118M 0.09%
932,971
-3,147
-0.3% -$379K
PBA icon
119
Pembina Pipeline
PBA
$28.1B
$117M 0.09%
2,843,048
+1,215,398
+75% +$47.5M
WFG icon
120
West Fraser Timber
WFG
$5.49B
$116M 0.09%
1,190,727
+201,353
+20% +$17.3M
FE icon
121
FirstEnergy
FE
$28B
$115M 0.09%
2,593,985
-131,065
-5% -$5.52M
WING icon
122
Wingstop
WING
$3.37B
$115M 0.09%
276,200
+22,800
+9% +$8.86M
AR icon
123
Antero Resources
AR
$11B
$114M 0.09%
+3,990,905
New +$113M
EXPD icon
124
Expeditors International
EXPD
$23.4B
$112M 0.09%
852,889
-464
-0.1% -$56.8K
ESLT icon
125
Elbit Systems
ESLT
$39.6B
$112M 0.08%
557,400
-84,273
-13% -$16.2M
3 4
5
6 7

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 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.