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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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$109M 0.08%
2,647,874
+632,711
+31% +$25.4M
ONON icon
127
On Holding
ONON
$12.7B
$109M 0.08%
2,165,800
-244,000
-10% -$10.5M
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$106M 0.08%
925,477
-37,777
-4% -$4.16M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$104M 0.08%
1,816,228
+261,543
+17% +$14.2M
CRWD icon
130
CrowdStrike
CRWD
$217B
$102M 0.08%
1,455,176
-1,923,256
-57% -$137M
XOM icon
131
ExxonMobil
XOM
$630B
$101M 0.08%
861,383
+8,826
+1% +$1.02M
PLTR icon
132
Palantir
PLTR
$381B
$99.2M 0.08%
2,666,810
-893,790
-25% -$27.4M
TT icon
133
Trane Technologies
TT
$105B
$97.5M 0.07%
250,920
-171,865
-41% -$59.6M
PH icon
134
Parker-Hannifin
PH
$126B
$97.5M 0.07%
154,260
+152,460
+8,470% +$86.6M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
$96.6M 0.07%
1,237,916
+3,858
+0.3% +$289K
EFX icon
136
Equifax
EFX
$20.6B
$95.7M 0.07%
325,559
+320,938
+6,945% +$90.5M
VLO icon
137
Valero Energy
VLO
$87.4B
$95.2M 0.07%
705,052
+227,801
+48% +$33.1M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94.5M 0.07%
1,432,144
-28,448
-2% -$1.79M
CB icon
139
Chubb
CB
$135B
$94.4M 0.07%
327,332
+316,064
+2,805% +$86.6M
EMR icon
140
Emerson Electric
EMR
$91.6B
$92.8M 0.07%
848,190
+378,218
+80% +$40.7M
OTEX icon
141
Open Text
OTEX
$6.27B
$91.5M 0.07%
2,750,532
-181,924
-6% -$5.73M
PSA icon
142
Public Storage
PSA
$60.4B
$90.7M 0.07%
249,145
+178,634
+253% +$58M
LW icon
143
Lamb Weston
LW
$7.32B
$90.6M 0.07%
1,400,000
+1,351,308
+2,775% +$89.2M
PHM icon
144
Pultegroup
PHM
$25.3B
$89.4M 0.07%
622,823
+593,380
+2,015% +$75.4M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.3M 0.07%
881,827
-17,169
-2% -$1.71M
TSCO icon
146
Tractor Supply
TSCO
$17.3B
$88.8M 0.07%
1,526,240
+2,850
+0.2% +$153K
TEL icon
147
TE Connectivity
TEL
$62.7B
$88.8M 0.07%
587,821
-6,965
-1% -$1.04M
DIS icon
148
Walt Disney
DIS
$174B
$86.8M 0.07%
902,812
-346,293
-28% -$31.9M
WELL icon
149
Welltower
WELL
$170B
$85.7M 0.07%
668,986
+624,286
+1,397% +$72.8M
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$85.5M 0.07%
1,813,803
-6,371
-0.4% -$301K
4 5
6
7 8

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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.