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
+9.93%
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
$169B
AUM Growth
+$99.5B
Cap. Flow
+$89.4B
Cap. Flow %
52.91%
Top 10 Hldgs %
75.45%
Holding
957
New
128
Increased
303
Reduced
317
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$216M
2
TTD icon
Trade Desk
TTD
+$196M
3
SYK icon
Stryker
SYK
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
SNOW icon
Snowflake
SNOW
+$334M
3
TMO icon
Thermo Fisher Scientific
TMO
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 5.66%
3 Industrials 3.61%
4 Consumer Discretionary 3.25%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
151
West Fraser Timber
WFG
$5.44B
$72.2M 0.04%
835,774
+535,708
+179% +$43.8M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.9B
$71.2M 0.04%
823,435
+494,049
+150% +$42.2M
MBLY icon
153
Mobileye
MBLY
$2.13B
$70.9M 0.04%
2,206,500
+2,165,700
+5,308% +$61.5M
IBKR icon
154
Interactive Brokers
IBKR
$39.9B
$68.1M 0.04%
2,439,924
-260,084
-10% -$6.48M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67.1M 0.04%
863,641
-107,351
-11% -$8.3M
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.6B
$66.8M 0.04%
2,935,845
+782,324
+36% +$17.8M
VLO icon
157
Valero Energy
VLO
$87.9B
$66.1M 0.04%
387,207
+152,648
+65% +$21.9M
FSV icon
158
FirstService
FSV
$6.31B
$65.5M 0.04%
394,853
-15,718
-4% -$2.59M
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.51B
$65M 0.04%
536,578
-22,698
-4% -$2.61M
ASH icon
160
Ashland
ASH
$3.31B
$64M 0.04%
657,010
+26,245
+4% +$2.35M
ON icon
161
ON Semiconductor
ON
$30.1B
$63.7M 0.04%
865,550
+445,550
+106% +$34.1M
BALL icon
162
Ball Corp
BALL
$16.9B
$63.2M 0.04%
937,991
-714,408
-43% -$43.4M
FROG icon
163
JFrog
FROG
$10.4B
$62.9M 0.04%
1,422,100
+1,052,800
+285% +$40.8M
KVUE icon
164
Kenvue
KVUE
$36.9B
$62.1M 0.04%
2,895,082
-6,583,681
-69% -$134M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$61.9M 0.04%
768,981
+5,491
+0.7% +$441K
ELF icon
166
e.l.f. Beauty
ELF
$5.29B
$61.3M 0.04%
+312,700
New +$55.5M
MCHP icon
167
Microchip Technology
MCHP
$41.9B
$60.7M 0.04%
676,615
+676,247
+183,763% +$58.3M
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$60.5M 0.04%
549,355
+118,503
+28% +$11.6M
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$59.9M 0.04%
312,028
-8,072
-3% -$1.46M
CSX icon
170
CSX Corp
CSX
$94B
$59.3M 0.04%
1,600,293
-289,824
-15% -$10.6M
AEM icon
171
Agnico Eagle Mines
AEM
$82.9B
$59.3M 0.04%
994,384
-65,901
-6% -$3.38M
CMCSA icon
172
Comcast
CMCSA
$86.9B
$58.3M 0.03%
1,345,767
+77,685
+6% +$3.35M
TXN icon
173
Texas Instruments
TXN
$254B
$58.1M 0.03%
333,498
-15,548
-4% -$2.59M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.5M 0.03%
752,816
+447,259
+146% +$33.1M
XIFR
175
XPLR Infrastructure LP
XIFR
$1.09B
$57.4M 0.03%
1,908,583
-693,902
-27% -$19.8M
5 6
7
8 9

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

1832 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, 1832 Asset Management held 957 positions worth $169B, up 143% from $69.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

1832 Asset Management deployed $89.4B of net new capital in Q1 2024, opening 128 new positions and adding to 303 existing holdings. Its largest new stake was Trade Desk: 2,581,900 shares worth $226M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $339M trimmed.

  • 1832 Asset Management's largest Q1 2024 buy was Trade Desk: 2,581,900 shares worth $226M.
  • 1832 Asset Management added most to ASML in Q1 2024, an estimated $216M increase.
  • 1832 Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $339M.
  • 1832 Asset Management fully exited Snowflake in Q1 2024, selling an estimated $334M.
  • 1832 Asset Management's ten largest holdings make up 75% of its $169B portfolio in Q1 2024.
  • 1832 Asset Management opened 128 new positions and closed 72 in Q1 2024.
  • 1832 Asset Management's portfolio value rose 143% quarter-over-quarter to $169B.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.