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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$11B
| $94.3M | 0.08% |
2,691,645
-1,299,260
| -33% | -$39.3M |
|
127
Flutter Entertainment
FLUT
$18.2B
| $93.1M | 0.08% |
+360,200
| New | +$90.9M |
|
128
Cameco
CCJ
$40.5B
| $92.8M | 0.08% |
1,806,521
+1,095,539
| +154% | +$59.7M |
|
129
Nike
NKE
$61.6B
| $91.4M | 0.08% |
1,208,086
-1,135,763
| -48% | -$89.2M |
|
130
Valero Energy
VLO
$88.9B
| $90M | 0.08% |
734,238
+29,186
| +4% | +$3.9M |
|
131
Walt Disney
DIS
$170B
| $87.7M | 0.07% |
787,850
-114,962
| -13% | -$12.1M |
|
132
EQT Corp
EQT
$33B
| $86.1M | 0.07% |
1,867,277
+1,216,277
| +187% | +$50.2M |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.7M | 0.07% |
884,425
+2,598
| +0.3% | +$256K |
|
134
Parker-Hannifin
PH
$125B
| $85.4M | 0.07% |
134,230
-20,030
| -13% | -$13.3M |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $85.2M | 0.07% |
2,317,118
+1,119,371
| +93% | +$41.6M |
|
136
TE Connectivity
TEL
$62.9B
| $82.2M | 0.07% |
574,642
-13,179
| -2% | -$1.96M |
|
137
HDFC Bank
HDB
$123B
| $82.1M | 0.07% |
2,571,306
-105,610
| -4% | -$3.38M |
|
138
Burlington
BURL
$23.2B
| $81.6M | 0.07% |
+286,100
| New | +$77.3M |
|
139
FirstService
FSV
$6.21B
| $80.7M | 0.07% |
445,617
-12,951
| -3% | -$2.42M |
|
140
FirstEnergy
FE
$27.9B
| $80.2M | 0.07% |
2,016,434
-577,551
| -22% | -$24.1M |
|
141
Palantir
PLTR
$390B
| $80M | 0.07% |
1,058,150
-1,608,660
| -60% | -$93.7M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $79.8M | 0.07% |
896,600
-238
| -0% | -$21.7K |
|
143
Cadence Design Systems
CDNS
$93.8B
| $79.8M | 0.07% |
265,663
-18,823
| -7% | -$5.47M |
|
144
Pembina Pipeline
PBA
$28.1B
| $78.6M | 0.07% |
2,128,158
-714,890
| -25% | -$29.1M |
|
|
EFXT
145
Enerflex
EFXT
$2.72B
| $76.9M | 0.07% |
7,729,200
-3,021,200
| -28% | -$24.2M |
|
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $76.7M | 0.07% |
3,268,471
-108,475
| -3% | -$2.57M |
|
147
Affirm
AFRM
$26.2B
| $74M | 0.06% |
1,215,500
-821,900
| -40% | -$45.7M |
|
148
iShares Core S&P 500 ETF
IVV
$900B
| $72.7M | 0.06% |
123,516
+6,263
| +5% | +$3.71M |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $72.4M | 0.06% |
2,179,337
+179,072
| +9% | +$6.32M |
|
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $72M | 0.06% |
2,479,231
+6,362
| +0.3% | +$198K |
|
Similar funds
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.