We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.7B
| $141M | 0.13% |
+209,130
| New | +$129M |
|
102
IBM
IBM
$224B
| $139M | 0.13% |
557,247
+544,467
| +4,260% | +$133M |
|
103
Union Pacific
UNP
$175B
| $137M | 0.12% |
580,516
-30,553
| -5% | -$7.35M |
|
104
Broadcom
AVGO
$2T
| $137M | 0.12% |
816,227
-919,731
| -53% | -$195M |
|
105
Samsara
IOT
$22.5B
| $135M | 0.12% |
3,523,700
-2,027,900
| -37% | -$94.4M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $133M | 0.12% |
1,146,847
-21,884
| -2% | -$2.54M |
|
|
CYBR
107
DELISTED
CyberArk
CYBR
| $130M | 0.12% |
383,546
-55,809
| -13% | -$20.1M |
|
108
O'Reilly Automotive
ORLY
$76.2B
| $128M | 0.12% |
1,337,535
+1,154,535
| +631% | +$100M |
|
109
Chevron
CVX
$372B
| $123M | 0.11% |
737,394
+694,291
| +1,611% | +$109M |
|
|
AXON
110
Axon Enterprise
AXON
$48.7B
| $123M | 0.11% |
234,000
-38,500
| -14% | -$22.5M |
|
|
EXE
111
PUT
Expand Energy Corp
EXE
$21.1B
| $118M | 0.11% |
+1,060,000
| New | +$110M |
|
112
Brookfield Renewable
BEP
$9.89B
| $118M | 0.11% |
5,308,925
-3,465,076
| -39% | -$77.4M |
|
113
monday.com
MNDY
$3.84B
| $116M | 0.11% |
+476,000
| New | +$126M |
|
114
Emerson Electric
EMR
$91.6B
| $115M | 0.1% |
1,049,695
+275,953
| +36% | +$33.3M |
|
115
Burlington
BURL
$23.3B
| $115M | 0.1% |
481,260
+195,160
| +68% | +$50.6M |
|
116
iShares Global Infrastructure ETF
IGF
$10.8B
| $115M | 0.1% |
2,096,724
-59,354
| -3% | -$3.18M |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $112M | 0.1% |
1,739,160
+52,700
| +3% | +$3.54M |
|
118
EQT Corp
EQT
$32.2B
| $112M | 0.1% |
2,099,964
+232,687
| +12% | +$11.9M |
|
119
Sea Limited
SE
$69.8B
| $110M | 0.1% |
845,800
-133,000
| -14% | -$16.5M |
|
120
West Fraser Timber
WFG
$5.48B
| $110M | 0.1% |
1,425,094
+68,016
| +5% | +$5.59M |
|
121
argenx
ARGX
$54.1B
| $108M | 0.1% |
183,300
-24,000
| -12% | -$15.1M |
|
122
GitLab
GTLB
$6.14B
| $108M | 0.1% |
2,295,000
+2,205,238
| +2,457% | +$135M |
|
123
CGI
GIB
$15.1B
| $107M | 0.1% |
1,069,161
-351,046
| -25% | -$38.5M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $105M | 0.1% |
1,016,802
-283,272
| -22% | -$32.1M |
|
125
ExxonMobil
XOM
$630B
| $103M | 0.09% |
868,079
-163,352
| -16% | -$18.1M |
|
Similar funds
VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.