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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
+0.41%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$42.3B
| $103M | 0.09% |
2,053,600
-413,154
| -17% | -$22.5M |
|
127
On Holding
ONON
$12.5B
| $103M | 0.09% |
2,344,700
+178,750
| +8% | +$9.4M |
|
128
Uber
UBER
$143B
| $101M | 0.09% |
1,381,968
-1,311,522
| -49% | -$94.5M |
|
129
Expeditors International
EXPD
$23.1B
| $100M | 0.09% |
835,730
-16,371
| -2% | -$1.88M |
|
130
Howmet Aerospace
HWM
$118B
| $99.8M | 0.09% |
769,164
+233,614
| +44% | +$29.7M |
|
131
Agnico Eagle Mines
AEM
$84.6B
| $99.5M | 0.09% |
918,129
+36,512
| +4% | +$3.49M |
|
132
TFI International
TFII
$11.3B
| $96.9M | 0.09% |
1,251,077
-32,209
| -3% | -$3.56M |
|
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
| $96.8M | 0.09% |
2,494,281
-283,524
| -10% | -$10.8M |
|
134
iShares Core S&P 500 ETF
IVV
$897B
| $92.6M | 0.08% |
164,849
+41,333
| +33% | +$24.4M |
|
135
Antero Resources
AR
$10.7B
| $92M | 0.08% |
2,275,852
-415,793
| -15% | -$15.9M |
|
136
Atlassian
TEAM
$27.6B
| $91.4M | 0.08% |
430,800
+145,900
| +51% | +$38.5M |
|
137
Altria Group
MO
$114B
| $88.5M | 0.08% |
+1,474,004
| New | +$80.5M |
|
138
Toast
TOST
$20.2B
| $86.6M | 0.08% |
+2,612,300
| New | +$97.8M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86M | 0.08% |
869,665
-14,760
| -2% | -$1.44M |
|
140
Boston Scientific
BSX
$72.1B
| $85.6M | 0.08% |
848,147
+84,585
| +11% | +$8.52M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $84.9M | 0.08% |
2,305,575
-11,543
| -0.5% | -$428K |
|
142
S&P Global
SPGI
$119B
| $84.5M | 0.08% |
166,359
+59,105
| +55% | +$30.2M |
|
143
Concentrix
CNXC
$1.58B
| $83.4M | 0.08% |
1,498,141
-70,718
| -5% | -$3.39M |
|
144
Kinross Gold
KGC
$30.5B
| $82.8M | 0.08% |
6,567,601
-849,362
| -11% | -$9.53M |
|
145
Pembina Pipeline
PBA
$27.6B
| $81.6M | 0.07% |
2,037,241
-90,917
| -4% | -$3.41M |
|
146
CrowdStrike
CRWD
$209B
| $80.9M | 0.07% |
918,000
+571,600
| +165% | +$54.5M |
|
147
Deere & Co
DE
$166B
| $79.6M | 0.07% |
169,667
+30,629
| +22% | +$14.3M |
|
148
HDFC Bank
HDB
$122B
| $79.6M | 0.07% |
2,396,358
-174,948
| -7% | -$5.34M |
|
149
Mercado Libre
MELI
$90.4B
| $79.3M | 0.07% |
+40,630
| New | +$80.6M |
|
150
Nike
NKE
$62.4B
| $78.7M | 0.07% |
1,239,051
+30,965
| +3% | +$2.28M |
|
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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.